ROK Resources Inc. ROK.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 85.190 M 18.59 % | 71.834 M -17.73 % | 87.312 M 2 440.35 % | 3.437 M 474.32 % | 598.448 K | 0.000 -100.00 % | 18.683 K 42.80 % | 13.083 K -61.71 % | 34.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.852 K -97.10 % | 3.819 M 173.37 % | 1.397 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -636.000 K 94.21 % | -10.987 M -113.73 % | 80.003 M 3 552.87 % | -2.317 M -92.60 % | -1.203 M -113.68 % | -563.000 K -11.26 % | -506.000 K -18.22 % | -428.000 K 59.93 % | -1.068 M 91.92 % | -13.218 M 81.11 % | -69.966 M -4 796.15 % | -1.429 M 92.88 % | -20.077 M -124.83 % | -8.930 M 20.35 % | -11.212 M -7 795.77 % | -142.000 K 49.10 % | -279.000 K -278.76 % | -73.662 K |
| Bénéfice avant impôt | -709.000 K 94.03 % | -11.885 M -115.15 % | 78.438 M 3 485.33 % | -2.317 M -92.60 % | -1.203 M -113.68 % | -563.000 K -11.26 % | -506.000 K 6.81 % | -543.000 K 49.16 % | -1.068 M 91.92 % | -13.218 M 81.11 % | -69.966 M -4 796.15 % | -1.429 M 92.88 % | -20.077 M | 0.000 | 0.000 100.00 % | -142.000 K 49.10 % | -279.000 K -278.76 % | -73.662 K |
| Ratio bénéfice avant impôt | -0.01 94.97 % | -0.17 -118.42 % | 0.90 233.26 % | -0.67 66.46 % | -2.01 | 0.00 100.00 % | -27.08 34.75 % | -41.50 -32.77 % | -31.26 | 0.00 | 0.00 | 0.00 100.00 % | -181.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.606 M 33.97 % | 19.113 M -82.89 % | 111.680 M 11 212.44 % | -1.005 M -6.57 % | -943.000 K -532.89 % | -149.000 K 70.96 % | -513.000 K 0.19 % | -514.000 K 55.23 % | -1.148 M 78.56 % | -5.355 M -24.74 % | -4.293 M -9.49 % | -3.921 M 11.67 % | -4.439 M 41.33 % | -7.566 M 26.81 % | -10.338 M -7 180.28 % | -142.000 K 49.10 % | -279.000 K -278.76 % | -73.662 K |
| Ratio de revenu net | -0.01 95.12 % | -0.15 -116.69 % | 0.92 235.92 % | -0.67 66.46 % | -2.01 | 0.00 100.00 % | -27.08 17.21 % | -32.71 -4.65 % | -31.26 | 0.00 | 0.00 | 0.00 100.00 % | -181.12 -7 645.57 % | -2.34 70.86 % | -8.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 12.97 % | 0.27 -79.20 % | 1.28 537.44 % | -0.29 81.44 % | -1.58 | 0.00 100.00 % | -27.46 30.11 % | -39.29 -16.92 % | -33.60 | 0.00 | 0.00 | 0.00 100.00 % | -40.04 -1 921.27 % | -1.98 73.23 % | -7.40 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.56 1 886.20 % | 0.03 -95.45 % | 0.62 3.81 % | 0.59 78.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.81 -536.77 % | 0.64 518.72 % | -0.15 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 218.547 M 1.78 % | 214.720 M 8.47 % | 197.962 M 190.09 % | 68.242 M 42.49 % | 47.892 M 90.52 % | 25.137 M 8.00 % | 23.274 M 36.39 % | 17.064 M 71.72 % | 9.937 M 2.89 % | 9.658 M 0.07 % | 9.651 M 0.00 % | 9.651 M 80.43 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 410.89 % | 1.047 M 59.53 % | 656.320 K -99.20 % | 82.000 M |
| Moyenne pondérée des actions en circulation | 218.547 M 1.78 % | 214.720 M 22.40 % | 175.426 M 157.06 % | 68.242 M 42.49 % | 47.892 M 90.52 % | 25.137 M 8.00 % | 23.274 M 67.33 % | 13.909 M 39.97 % | 9.937 M 2.89 % | 9.658 M 0.07 % | 9.651 M 0.00 % | 9.651 M 80.43 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 410.89 % | 1.047 M 59.53 % | 656.320 K -99.20 % | 82.000 M |
| Bénéfice par action diluée | 0.00 94.34 % | -0.05 -112.80 % | 0.40 1 433.33 % | -0.03 -17.65 % | -0.03 -13.84 % | -0.02 -3.23 % | -0.02 36.55 % | -0.03 68.91 % | -0.11 91.97 % | -1.37 81.10 % | -7.25 -4 733.33 % | -0.15 96.00 % | -3.75 -124.55 % | -1.67 20.48 % | -2.10 -1 400.00 % | -0.14 72.00 % | -0.50 -55 455.56 % | 0.00 |
| Bénéfice par action | 0.00 94.34 % | -0.05 -111.13 % | 0.46 1 633.33 % | -0.03 -17.65 % | -0.03 -13.84 % | -0.02 -3.23 % | -0.02 36.55 % | -0.03 68.91 % | -0.11 91.97 % | -1.37 81.10 % | -7.25 -4 733.33 % | -0.15 96.00 % | -3.75 -124.55 % | -1.67 20.48 % | -2.10 -1 400.00 % | -0.14 72.00 % | -0.50 -55 455.56 % | 0.00 |
| Bénéfice brut | 47.416 M 2 255.49 % | 2.013 M -96.26 % | 53.799 M 2 537.21 % | 2.040 M 922.26 % | 199.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.000 K -112.68 % | 2.461 M 1 244.65 % | -215.000 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -72.902 K 91.88 % | -898.000 K 42.62 % | -1.565 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 37.774 M -45.90 % | 69.821 M 108.35 % | 33.512 M 2 300.57 % | 1.396 M 249.97 % | 398.891 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.521 K 14.31 % | 65.193 K -31.49 % | 95.163 K -77.47 % | 422.447 K -68.91 % | 1.359 M -15.69 % | 1.612 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.256 M -6.15 % | 6.666 M -3.85 % | 6.933 M 348.15 % | 1.547 M 102.37 % | 764.471 K 175.57 % | 277.415 K 49.54 % | 185.512 K -62.76 % | 498.154 K -57.16 % | 1.163 M -76.96 % | 5.047 M 28.32 % | 3.933 M 15.54 % | 3.404 M -17.54 % | 4.128 M -29.71 % | 5.873 M -14.45 % | 6.865 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 371.106 K | 0.000 -100.00 % | 343.066 K 171.79 % | 126.225 K 267.48 % | 34.349 K | 0.000 -100.00 % | 20.000 K 9.42 % | 18.278 K -94.08 % | 308.633 K -56.56 % | 710.432 K 37.22 % | 517.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 46.007 M | 0.000 -100.00 % | 25.785 M 1 571.10 % | 1.543 M 293.34 % | 392.284 K | 0.000 100.00 % | -167.000 K 65.57 % | -485.000 K 57.75 % | -1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -4.439 M -23.13 % | -3.605 M 49.08 % | -7.080 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 52.263 M 642.69 % | 7.037 M -80.67 % | 36.403 M 857.47 % | 3.802 M 174.91 % | 1.383 M 140.54 % | 574.963 K 2 977.47 % | 18.683 K 42.80 % | 13.083 K -61.71 % | 34.165 K -99.36 % | 5.355 M 15.33 % | 4.643 M 18.41 % | 3.921 M 1 356.73 % | -312.000 K -112.68 % | 2.461 M 1 244.65 % | -215.000 K -216.72 % | 184.200 K -40.59 % | 310.049 K 320.91 % | 73.662 K |
| Coût et dépenses | 90.037 M 17.15 % | 76.858 M 12.02 % | 68.613 M 1 219.73 % | 5.199 M 191.75 % | 1.782 M 330.29 % | 414.143 K -21.99 % | 530.877 K 6.59 % | 498.032 K -57.83 % | 1.181 M -91.16 % | 13.353 M -80.98 % | 70.216 M 1 690.77 % | 3.921 M -17.38 % | 4.746 M -41.59 % | 8.126 M -22.37 % | 10.468 M 5 789.13 % | -184.000 K 40.65 % | -310.000 K -320.84 % | -73.662 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 2.383 M 594.62 % | 343.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.256 M -11.10 % | 7.037 M 1.50 % | 6.933 M 266.81 % | 1.890 M 112.21 % | 890.696 K 54.91 % | 574.963 K 209.93 % | 185.512 K -63.92 % | 514.202 K -56.46 % | 1.181 M -77.94 % | 5.355 M 15.33 % | 4.643 M 18.41 % | 3.921 M -5.01 % | 4.128 M -29.71 % | 5.873 M -14.45 % | 6.865 M 3 626.93 % | 184.200 K -40.59 % | 310.049 K 320.91 % | 73.662 K |
| Revenu d'intérêts | 8.682 K -84.80 % | 57.125 K 50 453.10 % | 113.000 -72.03 % | 404.000 -69.51 % | 1.325 K -92.20 % | 16.987 K -9.08 % | 18.683 K 42.85 % | 13.079 K -61.68 % | 34.133 K -74.69 % | 134.842 K -46.04 % | 249.910 K -53.00 % | 531.693 K -10.45 % | 593.709 K 37.23 % | 432.633 K 139.54 % | 180.608 K 330.97 % | 41.907 K -12.78 % | 48.048 K | 0.000 |
| Frais d'intérêts | 1.828 M -67.71 % | 5.662 M -59.71 % | 14.052 M 2 444.06 % | 552.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.833 K -90.54 % | 209.542 K 846.70 % | 22.134 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.487 M 5.18 % | 23.281 M 21.31 % | 19.191 M 2 426.22 % | 759.674 K 192.70 % | 259.536 K -37.33 % | 414.143 K 47.14 % | 281.460 K -43.49 % | 498.032 K | 0.000 -100.00 % | 9.721 M -85.43 % | 66.701 M 69 991.32 % | 95.163 K -45.13 % | 173.435 K -84.50 % | 1.119 M 31.32 % | 852.119 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -4.847 M 3.52 % | -5.024 M -128.88 % | 17.397 M 1 087.34 % | -1.762 M -49.07 % | -1.182 M -105.57 % | -575.000 K -12.09 % | -513.000 K -3.01 % | -498.000 K 63.08 % | -1.349 M 74.81 % | -5.355 M -15.33 % | -4.643 M -18.41 % | -3.921 M 15.00 % | -4.613 M -1.03 % | -4.566 M 50.45 % | -9.215 M -4 908.15 % | -184.000 K 40.65 % | -310.000 K -320.84 % | -73.662 K |
| Ratio de résultat d'exploitation | -0.06 18.65 % | -0.07 -135.10 % | 0.20 138.87 % | -0.51 74.04 % | -1.98 | 0.00 100.00 % | -27.46 27.86 % | -38.06 3.60 % | -39.48 | 0.00 | 0.00 | 0.00 100.00 % | -41.61 -3 380.60 % | -1.20 81.87 % | -6.60 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.137 M 160.31 % | -6.860 M -111.24 % | 61.041 M 11 098.38 % | -555.000 K -2 796.66 % | -19.160 K -258.73 % | 12.071 K 76.24 % | 6.849 K 124.90 % | -27.511 K 96.03 % | -693.000 K 91.19 % | -7.863 M 87.96 % | -65.324 M -2 721.35 % | 2.492 M 116.11 % | -15.464 M -438.68 % | 4.566 M -59.20 % | 11.190 M 26 292.13 % | 42.399 K 37.40 % | 30.859 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.730 M -46.83 % | 14.540 M -52.17 % | 30.401 M 1 055.53 % | 2.631 M 285.27 % | -1.420 M -13.58 % | -1.250 M 13.27 % | -1.442 M 25.05 % | -1.923 M -493.17 % | -324.271 K 60.23 % | -815.456 K 22.19 % | -1.048 M 68.21 % | -3.296 M |
| Investissements totaux | 8.516 M 329.84 % | 1.981 M 151.67 % | 787.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M -94.99 % | 21.463 M 20.76 % | 17.773 M -8.28 % | 19.378 M |
| Dette totale | 7.730 M -46.83 % | 14.540 M -59.23 % | 35.660 M 828.72 % | 3.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.562 M 0.00 % | 4.562 M -9.66 % | 5.050 M 529.69 % | 802.020 K 79.81 % | 446.044 K 1 015.00 % | 40.004 K 100.63 % | -6.306 M -11.48 % | -5.656 M 9.11 % | -6.223 M 22.40 % | -8.019 M -119.51 % | -3.653 M -109.36 % | -1.745 M |
| Bénéfices non répartis | 64.894 M -0.97 % | 65.530 M -14.36 % | 76.517 M 2 265.07 % | -3.534 M -193.81 % | -1.203 M 98.97 % | -116.791 M 23.83 % | -153.337 M -9.39 % | -140.179 M 6.28 % | -149.579 M 2.64 % | -153.639 M -31.09 % | -117.204 M -170.47 % | -43.333 M |
| Actions ordinaires | 28.420 M 1.31 % | 28.052 M 8.51 % | 25.853 M 309.77 % | 6.309 M 74.88 % | 3.608 M -95.86 % | 87.210 M -27.37 % | 120.082 M 9.01 % | 110.160 M -5.81 % | 116.957 M -18.32 % | 143.192 M 20.14 % | 119.187 M 9.01 % | 109.336 M |
| Capitaux propres totaux | 101.407 M -0.02 % | 101.432 M -7.37 % | 109.508 M 2 649.76 % | 3.982 M 37.08 % | 2.905 M 42.00 % | 2.046 M 45.30 % | 1.408 M -24.80 % | 1.872 M 41.65 % | 1.322 M -94.27 % | 23.087 M -29.79 % | 32.883 M -65.50 % | 95.304 M |
| Autres passifs non courants | 17.587 M -0.41 % | 17.661 M -4.32 % | 18.458 M 1 317.86 % | 1.302 M -60.60 % | 3.304 M 3 204.10 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 7.616 M -47.26 % | 14.440 M 11.72 % | 12.925 M 415.68 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 39.006 M -15.16 % | 45.976 M -0.39 % | 46.157 M 626.14 % | 6.356 M 92.38 % | 3.304 M 3 204.10 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 771.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 122.60 % | -177.000 -66.98 % | -106.000 -100.01 % | 1.630 M -63.33 % | 4.445 M -8.85 % | 4.877 M |
| Revenus reportés | 0.000 | 0.000 100.00 % | -13.679 M -860.06 % | -1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 114.305 K 14.52 % | 99.810 K -99.56 % | 22.735 M 1 605.14 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 16.232 M -8.09 % | 17.660 M -51.50 % | 36.414 M 1 220.25 % | 2.758 M 675.60 % | 355.611 K 544.75 % | 55.155 K 63.04 % | 33.830 K -35.28 % | 52.274 K -35.30 % | 80.794 K -95.88 % | 1.961 M -59.70 % | 4.865 M -29.91 % | 6.941 M |
| Passifs totaux | 55.237 M -13.20 % | 63.636 M -22.93 % | 82.571 M 805.92 % | 9.115 M 149.05 % | 3.660 M 2 258.73 % | 155.155 K 358.63 % | 33.830 K -35.28 % | 52.274 K -35.30 % | 80.794 K -95.88 % | 1.961 M -59.70 % | 4.865 M -29.91 % | 6.941 M |
| Autres actifs non courants | 363.000 K | 0.000 -100.00 % | 5.157 M 1 107.09 % | 427.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.126 M -40.13 % | 11.903 M |
| Investissements à long terme | 8.516 M 329.84 % | 1.981 M 151.67 % | 787.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 135.953 M -6.36 % | 145.180 M -11.72 % | 164.449 M 1 427.43 % | 10.766 M 133.41 % | 4.613 M 402.34 % | 918.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.431 M -81.71 % | 67.964 M |
| Total des actifs non courants | 144.832 M -1.58 % | 147.161 M -13.63 % | 170.393 M 1 422.24 % | 11.194 M 142.67 % | 4.613 M 402.34 % | 918.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.557 M -75.51 % | 79.867 M |
| Autres actifs circulants | 283.928 K -94.19 % | 4.885 M -12.19 % | 5.563 M 3 846.42 % | 140.967 K 62.08 % | 86.974 K 229.63 % | 26.385 K | 0.000 | 0.000 -100.00 % | 3.564 K -99.45 % | 650.151 K 140.84 % | 269.950 K -53.10 % | 575.530 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M -94.99 % | 21.463 M 20.76 % | 17.773 M -8.28 % | 19.378 M |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 -100.00 % | 5.259 M 335.06 % | 1.209 M -14.88 % | 1.420 M 13.58 % | 1.250 M -13.27 % | 1.442 M -25.05 % | 1.923 M 493.17 % | 324.271 K -60.23 % | 815.456 K -22.19 % | 1.048 M -68.21 % | 3.296 M |
| Liquidités et placements à court terme | 0.000 | 0.000 -100.00 % | 5.259 M 335.06 % | 1.209 M -14.88 % | 1.420 M 13.58 % | 1.250 M -13.27 % | 1.442 M -25.05 % | 1.923 M 37.47 % | 1.399 M -93.72 % | 22.278 M 18.37 % | 18.821 M -16.99 % | 22.674 M |
| Total des actifs courants | 11.812 M -34.04 % | 17.906 M -17.42 % | 21.685 M 1 039.27 % | 1.903 M -2.50 % | 1.952 M 52.17 % | 1.283 M -11.03 % | 1.442 M -25.09 % | 1.925 M 37.22 % | 1.403 M -94.40 % | 25.047 M 30.36 % | 19.214 M -17.84 % | 23.386 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 | 0.000 100.00 % | -258.136 79.97 % | -1.289 K 63.84 % | -3.564 K -215 772.68 % | 1.652 -17.38 % | 2.000 | 0.000 |
| Créances nettes | 11.528 M -11.47 % | 13.021 M 19.87 % | 10.863 M 1 862.05 % | 553.639 K 24.39 % | 445.095 K 7 144.38 % | 6.144 K | 0.000 -100.00 % | 1.286 K -63.95 % | 3.567 K -99.83 % | 2.119 M 1 622.36 % | 123.029 K -9.68 % | 136.211 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 15.346 M -12.61 % | 17.560 M 28.38 % | 13.679 M 860.06 % | 1.425 M 300.65 % | 355.611 K 544.75 % | 55.155 K 63.23 % | 33.790 K | 0.000 | 0.000 -100.00 % | 330.777 K -23.39 % | 431.752 K -79.09 % | 2.065 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 407.052 K -10.72 % | 455.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.531 M 7.41 % | 3.287 M 57.50 % | 2.087 M 414.93 % | 405.318 K 646.95 % | 54.263 K -99.83 % | 31.586 M -12.68 % | 36.173 M 0.40 % | 36.029 M -10.74 % | 40.364 M -2.86 % | 41.553 M 20.26 % | 34.553 M 11.30 % | 31.046 M |
| Impôts différés passifs non courants | 13.802 M -0.53 % | 13.875 M -6.08 % | 14.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 156.644 M -5.10 % | 165.067 M -14.06 % | 192.078 M 1 366.58 % | 13.097 M 99.50 % | 6.565 M 198.26 % | 2.201 M 52.65 % | 1.442 M -25.09 % | 1.925 M 37.22 % | 1.403 M -94.40 % | 25.047 M -35.40 % | 38.772 M -62.45 % | 103.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -72.902 K 91.88 % | -897.973 K 42.61 % | -1.565 M -105.96 % | -759.674 K -192.70 % | -259.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 408.492 K -60.90 % | 1.045 M -38.66 % | 1.703 M 360.64 % | 369.702 K 268.60 % | 100.299 K -2.03 % | 102.379 K 172.65 % | 37.549 K 87.74 % | 20.001 K 9.43 % | 18.278 K -94.08 % | 308.632 K -56.56 % | 710.431 K 37.22 % | 517.747 K |
| Variation du fonds de roulement | -192.411 K -105.71 % | 3.368 M 851.08 % | -448.467 K -188.09 % | 509.086 K 599.04 % | -102.014 K -284.83 % | -26.509 K -26.92 % | -20.887 K -123.12 % | -9.361 K 98.54 % | -641.230 K -297.44 % | 324.770 K 156.89 % | -570.907 K -258.60 % | 359.976 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.271 K -3 078.18 % | 1.084 K -48.75 % | 2.114 K -92.71 % | 29.006 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -192.411 K -105.71 % | 3.368 M 851.08 % | -448.467 K -188.09 % | 509.086 K 599.04 % | -102.014 K -1 870.46 % | 5.762 K 126.23 % | -21.971 K -91.47 % | -11.475 K 98.21 % | -641.230 K -297.44 % | 324.770 K 156.89 % | -570.907 K -258.60 % | 359.976 K |
| Autres éléments non monétaires | 22.695 M -38.04 % | 36.631 M 168.14 % | -53.755 M -3 804.63 % | 1.451 M 468.99 % | 255.015 K 6.93 % | 238.490 K 643.45 % | 32.079 K 1 166.09 % | 2.534 K 103.38 % | -74.876 K 94.51 % | -1.365 M 21.76 % | -1.744 M 56.18 % | -3.980 M |
| Trésorerie nette provenant des activités d'exploitation | 22.201 M -23.86 % | 29.159 M -35.39 % | 45.129 M 3 063 834.96 % | -1.473 K 99.84 % | -949.582 K -147.82 % | -383.179 K 22.29 % | -493.062 K 9.91 % | -547.320 K 69.32 % | -1.784 M 57.81 % | -4.228 M 13.17 % | -4.870 M -10.48 % | -4.408 M |
| Investissements dans les immobilisations corporelles | -18.108 M 37.41 % | -28.934 M 0.88 % | -29.190 M -1 345.55 % | -2.019 M -302.18 % | -502.077 K -70 814.83 % | -708.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.591 M 28.33 % | -5.011 M 67.33 % | -15.337 M |
| Acquisitions nettes | -232.568 K 98.96 % | -22.375 M 61.40 % | -57.960 M -1 398.25 % | -3.868 M -2 450.06 % | -151.702 K -176.59 % | 198.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -95.21 % | 21.719 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.230 M -92.69 % | 44.189 M 2 653.70 % | 1.605 M 779.46 % | 182.465 K 287.97 % | -97.070 K | 0.000 | 0.000 -100.00 % | 135.513 K 298.45 % | -68.285 K -100.95 % | 7.194 M -2.47 % | 7.376 M -63.56 % | 20.241 M |
| Trésorerie nette utilisée pour les activités d'investissement | -15.111 M -112.22 % | -7.120 M 91.93 % | -88.208 M -1 446.08 % | -5.705 M -659.85 % | -750.849 K -480.45 % | 197.357 K | 0.000 -100.00 % | 1.176 M -94.57 % | 21.651 M 500.99 % | 3.603 M 52.32 % | 2.365 M -51.77 % | 4.904 M |
| Remboursement de dette | -7.295 M 76.51 % | -31.062 M -188.57 % | 35.073 M 805.34 % | 3.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 202.750 K -89.14 % | 1.867 M -88.21 % | 15.833 M 641.63 % | 2.135 M 15.57 % | 1.847 M | 0.000 | 0.000 -100.00 % | 889.779 K 4 838.55 % | 18.017 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.504 M | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 3.775 M 36.89 % | 2.758 M 638.12 % | -512.449 K -2 218.78 % | 24.186 K 42.38 % | 16.987 K | 0.000 -100.00 % | 927.601 K 223.63 % | 286.623 K 18.61 % | 241.660 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.092 M 74.01 % | -27.287 M -157.94 % | 47.094 M 756.79 % | 5.497 M 193.69 % | 1.872 M 10 917.45 % | 16.987 K | 0.000 -100.00 % | 957.719 K 104.52 % | -21.199 M -8 872.41 % | 241.660 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 1.732 K 117.53 % | -9.882 K -127.74 % | 35.618 K 3 476.11 % | -1.055 K 21.09 % | -1.337 K 65.18 % | -3.840 K -154.91 % | 6.993 K -92.19 % | 89.587 K -77.32 % | 394.931 K 805.81 % | -55.954 K -38.36 % | -40.441 K 41.17 % | -68.742 K |
| Variation nette de la trésorerie | 0.000 100.00 % | -5.259 M -229.85 % | 4.050 M 2 016.84 % | -211.291 K -224.46 % | 169.767 K 188.72 % | -191.351 K 60.29 % | -481.831 K -130.13 % | 1.599 M 425.58 % | -491.185 K -111.19 % | -232.579 K 89.66 % | -2.248 M -626.03 % | 427.407 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 5.259 M 335.06 % | 1.209 M -14.88 % | 1.420 M 13.58 % | 1.250 M -13.27 % | 1.442 M -25.05 % | 1.923 M 493.17 % | 324.271 K -60.23 % | 815.456 K -22.19 % | 1.048 M -68.21 % | 3.296 M 14.90 % | 2.869 M |
| Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 5.259 M 335.06 % | 1.209 M -14.88 % | 1.420 M 13.58 % | 1.250 M -13.27 % | 1.442 M -25.05 % | 1.923 M 493.17 % | 324.271 K -60.23 % | 815.456 K -22.19 % | 1.048 M -68.21 % | 3.296 M |
| Trésorerie d'exploitation | 22.201 M -23.86 % | 29.159 M -35.39 % | 45.129 M 3 063 834.96 % | -1.473 K 99.84 % | -949.582 K -147.82 % | -383.179 K 22.29 % | -493.062 K 9.91 % | -547.320 K 69.32 % | -1.784 M 57.81 % | -4.228 M 13.17 % | -4.870 M -10.48 % | -4.408 M |
| Dépenses en capital | -18.108 M 39.89 % | -30.128 M -3.21 % | -29.190 M -1 345.55 % | -2.019 M -302.18 % | -502.077 K -70 814.83 % | -708.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.591 M 28.33 % | -5.011 M 67.33 % | -15.337 M |
| Cash-flow disponible | 4.093 M 522.29 % | -969.242 K -106.08 % | 15.939 M 888.78 % | -2.021 M -39.20 % | -1.452 M -278.15 % | -383.887 K 22.14 % | -493.062 K 9.91 % | -547.320 K 69.32 % | -1.784 M 77.19 % | -7.820 M 20.86 % | -9.881 M 49.96 % | -19.744 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 16.641 M -20.68 % | 20.980 M -0.89 % | 21.168 M -0.85 % | 21.349 M -1.81 % | 21.742 M 3.87 % | 20.931 M -9.81 % | 23.207 M 4.80 % | 22.144 M 24.84 % | 17.738 M -26.51 % | 24.138 M 0.89 % | 23.925 M -9.90 % | 26.555 M -7.51 % | 28.710 M 253.48 % | 8.122 M 570.13 % | 1.212 M 12.64 % | 1.076 M 51.72 % | 709.209 K 61.17 % | 440.027 K 188.46 % | 152.541 K -44.63 % | 275.513 K | 0.000 | 0.000 -100.00 % | 4.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.545 K 37.41 % | 4.035 K -20.17 % | 5.054 K -0.74 % | 5.092 K -61.08 % | 13.083 K 174.57 % | 4.765 K 160.02 % | 1.832 K 6.03 % | 1.728 K -94.94 % | 34.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 K | 0.000 -100.00 % | 113.334 K | 0.000 -100.00 % | 585.922 K -44.51 % | 1.056 M -51.98 % | 2.199 M 9 247.90 % | 23.524 K -97.97 % | 1.161 M 845.83 % | 122.749 K 95.00 % | 62.947 K 22.98 % | 51.183 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 3.278 M 312.17 % | -1.545 M 69.98 % | -5.146 M -151.25 % | 10.040 M 12 218.56 % | 81.503 K 101.45 % | -5.612 M -51.14 % | -3.713 M 52.10 % | -7.752 M -2 270.64 % | -327.000 K -140.61 % | 805.262 K 117.62 % | -4.571 M -142.28 % | 10.811 M 839.97 % | -1.461 M -101.92 % | 76.210 M 12 101.57 % | -635.000 K 30.90 % | -919.000 K -137.47 % | -387.000 K -3.20 % | -375.000 K 17.22 % | -453.000 K -37.27 % | -330.000 K -35.97 % | -242.700 K -37.12 % | -177.000 K 55.05 % | -393.755 K -663.15 % | -51.596 K 12.30 % | -58.834 K -0.22 % | -58.704 K -100.12 % | -29.334 K 14.39 % | -34.266 K 55.08 % | -76.281 K 77.66 % | -341.417 K -508.79 % | -56.081 K -295.55 % | -14.178 K 92.34 % | -185.117 K 17.29 % | -223.812 K -32.16 % | -169.353 K -133.31 % | 508.344 K 409.97 % | -164.000 K 86.36 % | -1.202 M 63.89 % | -3.329 M -237.10 % | -987.544 K 87.30 % | -7.775 M -3 787.23 % | -200.014 K 99.69 % | -64.449 M -2 598.87 % | -2.388 M -57.83 % | -1.513 M -13.42 % | -1.334 M 36.39 % | -2.097 M 22.25 % | -2.697 M -217.77 % | 2.290 M 109.13 % | 1.095 M 105.76 % | -19.010 M -1 956.41 % | 1.024 M 106.93 % | 494.851 K 118.99 % | -2.606 M 24.24 % | -3.440 M -217.57 % | 2.926 M 214.61 % | -2.553 M 52.02 % | -5.321 M -163.02 % | -2.023 M 34.85 % | -3.105 M -343.11 % | 1.277 M 127.81 % | -4.592 M -14 089.60 % | -32.364 K -0.44 % | -32.221 K 31.44 % | -46.996 K |
| Bénéfice avant impôt | 4.514 M 318.49 % | -2.066 M 69.24 % | -6.717 M -149.83 % | 13.480 M 98 748.72 % | 13.637 K 100.18 % | -7.486 M -202.95 % | -2.471 M 75.58 % | -10.120 M -2 535.42 % | -384.000 K -135.23 % | 1.090 M 119.61 % | -5.557 M -139.71 % | 13.993 M 1 617.16 % | 814.893 K -98.84 % | 70.172 M 11 150.71 % | -635.000 K 30.90 % | -919.000 K -137.47 % | -387.000 K -4.03 % | -372.000 K 17.88 % | -453.000 K -37.27 % | -330.000 K -35.97 % | -242.700 K -37.12 % | -177.000 K 55.13 % | -394.450 K -664.60 % | -51.589 K 12.31 % | -58.834 K -0.22 % | -58.704 K -100.12 % | -29.334 K 14.41 % | -34.272 K 55.09 % | -76.314 K 77.68 % | -341.862 K -563.23 % | -51.545 K 37.45 % | -82.407 K 55.48 % | -185.117 K 17.29 % | -223.812 K -32.16 % | -169.353 K -15.21 % | -147.000 K 71.51 % | -516.000 K 55.01 % | -1.147 M 65.55 % | -3.329 M -237.10 % | -987.544 K 87.30 % | -7.775 M -3 787.23 % | -200.014 K 99.69 % | -64.449 M -2 598.87 % | -2.388 M -57.83 % | -1.513 M -13.42 % | -1.334 M 36.39 % | -2.097 M 22.25 % | -2.697 M -217.77 % | 2.290 M 109.13 % | 1.095 M 105.76 % | -19.010 M -1 956.41 % | 1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.27 375.46 % | -0.10 68.97 % | -0.32 -150.26 % | 0.63 100 568.36 % | 0.00 100.18 % | -0.36 -235.90 % | -0.11 76.70 % | -0.46 -2 011.05 % | -0.02 -147.94 % | 0.05 119.44 % | -0.23 -144.08 % | 0.53 1 756.51 % | 0.03 -99.67 % | 8.64 1 749.03 % | -0.52 38.66 % | -0.85 -56.52 % | -0.55 35.45 % | -0.85 71.53 % | -2.97 -147.94 % | -1.20 | 0.00 | 0.00 100.00 % | -94.46 | 0.00 | 0.00 | 0.00 100.00 % | -5.29 37.71 % | -8.49 43.75 % | -15.10 77.51 % | -67.14 -1 604.04 % | -3.94 77.22 % | -17.29 82.88 % | -101.02 21.99 % | -129.50 -2 512.45 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 124.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.549 M 186.67 % | 3.331 M 719.14 % | -538.000 K -102.76 % | 19.514 M 214.29 % | 6.209 M 1 560.94 % | -425.000 K -109.61 % | 4.421 M 229.42 % | -3.416 M -153.89 % | 6.339 M -43.43 % | 11.206 M 116.05 % | -69.801 M -386.90 % | 24.329 M 140.05 % | 10.135 M -86.18 % | 73.346 M 40 622.65 % | -181.000 K 63.51 % | -496.000 K -303.25 % | -123.000 K 40.29 % | -206.000 K 22.85 % | -267.000 K -15.09 % | -232.000 K 3.44 % | -240.255 K -29.87 % | -185.000 K -17.40 % | -157.577 K -186.17 % | -55.065 K | 0.000 | 0.000 -100.00 % | 119.646 K 10 355.16 % | -1.167 K 85.15 % | -7.856 K 97.52 % | -316.723 K -4 559.61 % | 7.102 K 149.57 % | -14.327 K 31.92 % | -21.045 K -106.00 % | -10.216 K 95.02 % | -205.145 K -34.08 % | -153.000 K -107.75 % | 1.975 M 11.08 % | 1.778 M -57.21 % | 4.155 M 527.77 % | -971.318 K -42.84 % | -680.000 K -274.59 % | -181.531 K 80.40 % | -926.000 K -80.51 % | -513.000 K 65.48 % | -1.486 M -0.95 % | -1.472 M -21.25 % | -1.214 M -39.86 % | -868.000 K -137.03 % | 2.344 M 103.12 % | 1.154 M 106.09 % | -18.963 M -1 868.91 % | 1.072 M 74.68 % | 613.698 K 124.75 % | -2.480 M 18.04 % | -3.026 M -192.00 % | 3.289 M 789.52 % | -477.000 K 90.88 % | -5.228 M -301.52 % | -1.302 M 57.93 % | -3.095 M -341.37 % | 1.282 M 127.95 % | -4.588 M -12 764.32 % | -35.662 K 6.13 % | -37.990 K 39.61 % | -62.907 K |
| Ratio de revenu net | 0.20 367.49 % | -0.07 69.71 % | -0.24 -151.69 % | 0.47 12 445.33 % | 0.00 101.40 % | -0.27 -67.58 % | -0.16 54.30 % | -0.35 -1 798.95 % | -0.02 -155.26 % | 0.03 117.46 % | -0.19 -146.93 % | 0.41 900.02 % | -0.05 -100.54 % | 9.38 1 890.93 % | -0.52 38.66 % | -0.85 -56.52 % | -0.55 35.97 % | -0.85 71.30 % | -2.97 -147.94 % | -1.20 | 0.00 | 0.00 100.00 % | -94.29 | 0.00 | 0.00 | 0.00 100.00 % | -5.29 37.70 % | -8.49 43.73 % | -15.09 77.49 % | -67.05 -1 464.18 % | -4.29 -44.06 % | -2.98 97.05 % | -101.02 21.99 % | -129.50 -2 512.45 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 124.63 | 0.00 -100.00 % | 4.37 | 0.00 100.00 % | -5.87 -311.89 % | 2.77 338.66 % | -1.16 99.49 % | -226.19 -12 880.91 % | -1.74 93.11 % | -25.30 -224.67 % | 20.29 122.61 % | -89.72 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.57 261.42 % | 0.16 724.69 % | -0.03 -102.78 % | 0.91 220.07 % | 0.29 1 506.45 % | -0.02 -110.66 % | 0.19 223.49 % | -0.15 -143.17 % | 0.36 -23.02 % | 0.46 115.91 % | -2.92 -418.44 % | 0.92 159.53 % | 0.35 -96.09 % | 9.03 6 146.97 % | -0.15 67.60 % | -0.46 -165.79 % | -0.17 62.95 % | -0.47 73.25 % | -1.75 -107.86 % | -0.84 | 0.00 | 0.00 100.00 % | -37.74 | 0.00 | 0.00 | 0.00 -100.00 % | 21.58 7 562.98 % | -0.29 81.40 % | -1.55 97.50 % | -62.20 -11 558.12 % | 0.54 118.05 % | -3.01 73.82 % | -11.48 -94.29 % | -5.91 1.56 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16 084.80 | 0.00 -100.00 % | 5.41 | 0.00 100.00 % | -5.16 -265.82 % | 3.11 1 535.84 % | -0.22 99.90 % | -222.23 -19 716.62 % | -1.12 95.55 % | -25.21 -223.78 % | 20.37 122.73 % | -89.63 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.55 -5.96 % | 0.59 1.56 % | 0.58 2.01 % | 0.57 0.29 % | 0.56 9.34 % | 0.52 -11.72 % | 0.59 -3.74 % | 0.61 19.26 % | 0.51 -1.36 % | 0.52 -8.11 % | 0.56 -8.13 % | 0.61 -7.21 % | 0.66 4.04 % | 0.63 4.32 % | 0.61 5.83 % | 0.57 1.52 % | 0.57 24.49 % | 0.45 174.52 % | -0.61 -237.51 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.59 | 0.00 100.00 % | -3.30 | 0.00 -100.00 % | 0.02 -98.82 % | 1.70 353.76 % | 0.37 151.08 % | -0.73 -529.43 % | 0.17 103.97 % | -4.29 -528.52 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 219.761 M 0.00 % | 219.769 M 0.00 % | 219.769 M 0.41 % | 218.876 M 0.21 % | 218.418 M 0.00 % | 218.418 M 0.00 % | 218.418 M 1.47 % | 215.249 M 0.98 % | 213.156 M -19.60 % | 265.106 M 25.30 % | 211.580 M -4.86 % | 222.399 M 17.45 % | 189.352 M 72.09 % | 110.030 M 0.00 % | 110.030 M 47.75 % | 74.472 M 15.12 % | 64.689 M 35.07 % | 47.892 M -18.96 % | 59.099 M 20.74 % | 48.949 M 13.11 % | 43.274 M 0.00 % | 43.274 M 40.84 % | 30.726 M 32.02 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M 0.00 % | 23.274 M -0.29 % | 23.343 M 0.29 % | 23.274 M 101.46 % | 11.553 M 16.21 % | 9.941 M 0.00 % | 9.941 M 0.00 % | 9.941 M 0.00 % | 9.941 M 0.15 % | 9.926 M 2.55 % | 9.679 M 0.29 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 80.43 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 528.07 % | 851.660 K 0.00 % | 851.660 K |
| Moyenne pondérée des actions en circulation | 219.761 M 0.00 % | 219.769 M 0.00 % | 219.769 M 0.62 % | 218.419 M 0.00 % | 218.418 M 0.00 % | 218.418 M 0.00 % | 218.418 M 1.47 % | 215.249 M 0.98 % | 213.156 M -19.61 % | 265.150 M 25.32 % | 211.580 M -2.15 % | 216.219 M 48.04 % | 146.054 M 32.74 % | 110.030 M 5.62 % | 104.175 M 39.88 % | 74.472 M 92.65 % | 38.657 M -19.28 % | 47.892 M -18.96 % | 59.099 M 20.74 % | 48.949 M 13.11 % | 43.274 M 0.00 % | 43.274 M 40.83 % | 30.729 M 31.98 % | 23.283 M 0.01 % | 23.282 M 0.02 % | 23.277 M -0.02 % | 23.281 M -0.03 % | 23.289 M 0.06 % | 23.275 M 0.00 % | 23.276 M -0.28 % | 23.343 M 0.29 % | 23.276 M 101.46 % | 11.554 M 16.22 % | 9.941 M 0.00 % | 9.941 M 0.00 % | 9.941 M 0.00 % | 9.941 M 0.15 % | 9.926 M 2.55 % | 9.679 M 0.29 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 0.00 % | 9.651 M 80.43 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 0.00 % | 5.349 M 528.07 % | 851.660 K 0.00 % | 851.660 K |
| Bénéfice par action diluée | 0.01 312.86 % | -0.01 70.83 % | -0.02 -152.29 % | 0.05 11 375.00 % | 0.00 101.56 % | -0.03 -51.18 % | -0.02 52.78 % | -0.04 -2 300.00 % | 0.00 -150.00 % | 0.00 113.89 % | -0.02 -144.44 % | 0.05 731.17 % | -0.01 -101.12 % | 0.69 11 996.55 % | -0.01 42.00 % | -0.01 -66.67 % | -0.01 23.08 % | -0.01 -1.30 % | -0.01 -14.93 % | -0.01 -19.64 % | -0.01 -36.59 % | 0.00 67.97 % | -0.01 -481.82 % | 0.00 12.00 % | 0.00 0.00 % | 0.00 -92.31 % | 0.00 13.33 % | 0.00 54.55 % | 0.00 77.55 % | -0.01 -568.18 % | 0.00 38.89 % | 0.00 77.50 % | -0.02 28.89 % | -0.02 -32.35 % | -0.02 -14.86 % | -0.01 71.48 % | -0.05 56.75 % | -0.12 64.71 % | -0.34 -240.00 % | -0.10 87.65 % | -0.81 -3 813.04 % | -0.02 99.69 % | -6.68 -2 572.00 % | -0.25 -56.25 % | -0.16 -14.29 % | -0.14 36.36 % | -0.22 21.43 % | -0.28 -216.67 % | 0.24 118.18 % | 0.11 103.10 % | -3.55 -1 968.42 % | 0.19 105.41 % | 0.09 118.88 % | -0.49 23.44 % | -0.64 -216.36 % | 0.55 214.58 % | -0.48 51.52 % | -0.99 -160.53 % | -0.38 34.48 % | -0.58 -341.67 % | 0.24 127.91 % | -0.86 -13 998.36 % | -0.01 83.86 % | -0.04 31.52 % | -0.06 |
| Bénéfice par action | 0.01 312.86 % | -0.01 70.83 % | -0.02 -152.17 % | 0.05 11 400.00 % | 0.00 101.56 % | -0.03 -51.18 % | -0.02 52.78 % | -0.04 -2 300.00 % | 0.00 -139.47 % | 0.00 117.59 % | -0.02 -143.20 % | 0.05 749.35 % | -0.01 -101.05 % | 0.73 12 067.21 % | -0.01 39.00 % | -0.01 0.00 % | -0.01 -28.21 % | -0.01 -1.30 % | -0.01 -14.93 % | -0.01 -19.64 % | -0.01 -36.59 % | 0.00 67.97 % | -0.01 -481.82 % | 0.00 12.00 % | 0.00 0.00 % | 0.00 -92.31 % | 0.00 13.33 % | 0.00 54.55 % | 0.00 77.55 % | -0.01 -568.18 % | 0.00 38.89 % | 0.00 77.50 % | -0.02 28.89 % | -0.02 -32.35 % | -0.02 -14.86 % | -0.01 71.48 % | -0.05 56.75 % | -0.12 64.71 % | -0.34 -240.00 % | -0.10 87.65 % | -0.81 -3 813.04 % | -0.02 99.69 % | -6.68 -2 572.00 % | -0.25 -56.25 % | -0.16 -14.29 % | -0.14 36.36 % | -0.22 21.43 % | -0.28 -216.67 % | 0.24 118.18 % | 0.11 103.10 % | -3.55 -1 968.42 % | 0.19 105.41 % | 0.09 118.88 % | -0.49 23.44 % | -0.64 -216.36 % | 0.55 214.58 % | -0.48 51.52 % | -0.99 -160.53 % | -0.38 34.48 % | -0.58 -341.67 % | 0.24 127.91 % | -0.86 -13 998.36 % | -0.01 83.86 % | -0.04 31.52 % | -0.06 |
| Bénéfice brut | 9.183 M -25.41 % | 12.311 M 0.65 % | 12.231 M 1.14 % | 12.093 M -1.52 % | 12.280 M 13.58 % | 10.812 M -20.38 % | 13.579 M 0.88 % | 13.460 M 48.88 % | 9.041 M -27.52 % | 12.473 M -7.29 % | 13.454 M -17.23 % | 16.255 M -14.18 % | 18.940 M 267.77 % | 5.150 M 599.09 % | 736.669 K 19.21 % | 617.964 K 54.02 % | 401.228 K 100.65 % | 199.961 K 314.96 % | -93.022 K -176.13 % | 122.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.053 K -98.37 % | 187.110 K 150.03 % | -374.000 K -165.25 % | -141.000 K -1 308.23 % | 11.670 K -99.35 % | 1.790 M 117.90 % | 821.472 K 4 874.95 % | -17.204 K -108.70 % | 197.723 K 137.59 % | -526.000 K -935.62 % | 62.947 K 22.98 % | 51.183 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.236 M 337.24 % | -521.000 K 66.86 % | -1.572 M -145.70 % | 3.440 M 5 168.81 % | -67.866 K 96.38 % | -1.873 M -250.81 % | 1.242 M 152.45 % | -2.368 M -4 033.72 % | -57.285 K -120.11 % | 284.893 K 128.92 % | -985.000 K -130.95 % | 3.183 M 39.91 % | 2.275 M 137.68 % | -6.037 M | 0.000 | 0.000 -100.00 % | 973.000 -96.59 % | 28.506 K | 0.000 | 0.000 -100.00 % | 2.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 K | 0.000 -100.00 % | 119.646 K 4 749.62 % | -2.573 K 57.61 % | -6.071 K 98.08 % | -316.722 K -6 439.30 % | 4.996 K | 0.000 100.00 % | -21.045 K -106.00 % | -10.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.458 M -13.97 % | 8.669 M -3.00 % | 8.937 M -3.45 % | 9.256 M -2.18 % | 9.462 M -6.49 % | 10.119 M 5.10 % | 9.628 M 10.86 % | 8.685 M -0.14 % | 8.697 M -25.44 % | 11.665 M 11.40 % | 10.471 M 1.67 % | 10.299 M 5.41 % | 9.770 M 228.73 % | 2.972 M 525.49 % | 475.148 K 3.77 % | 457.865 K 48.67 % | 307.981 K 43.13 % | 215.170 K -12.38 % | 245.563 K 60.16 % | 153.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.874 K 99.00 % | -187.000 K -138.34 % | 487.691 K 244.90 % | 141.400 K -75.38 % | 574.251 K 178.13 % | -735.000 K -153.38 % | 1.377 M 3 281.05 % | 40.727 K -95.77 % | 963.408 K 48.55 % | 648.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.735 M 40.71 % | 1.233 M -47.24 % | 2.337 M 82.58 % | 1.280 M 11.89 % | 1.144 M -8.16 % | 1.246 M -34.98 % | 1.916 M 58.06 % | 1.212 M -26.34 % | 1.645 M -18.91 % | 2.029 M -24.73 % | 2.696 M 118.64 % | 1.233 M -36.80 % | 1.951 M 195.97 % | 659.199 K 20.70 % | 546.154 K -19.34 % | 677.071 K 57.57 % | 429.686 K 62.85 % | 263.857 K 0.17 % | 263.404 K 8.77 % | 242.176 K 0.80 % | 240.255 K 36.60 % | 175.882 K -52.90 % | 373.402 K 739.33 % | 44.488 K -19.38 % | 55.185 K -0.21 % | 55.302 K -19.34 % | 68.562 K 937.56 % | 6.608 K -90.35 % | 68.442 K 198.30 % | 22.944 K -55.02 % | 51.007 K -32.19 % | 75.222 K -54.29 % | 164.555 K -21.05 % | 208.423 K 11.54 % | 186.866 K 22.36 % | 152.720 K -48.77 % | 298.130 K -39.61 % | 493.683 K -81.27 % | 2.636 M 159.14 % | 1.017 M 48.71 % | 683.990 K -24.84 % | 910.010 K -15.11 % | 1.072 M 26.27 % | 848.979 K -28.60 % | 1.189 M -19.39 % | 1.475 M 37.34 % | 1.074 M 23.40 % | 870.350 K -16.87 % | 1.047 M 45.03 % | 721.901 K -51.85 % | 1.499 M 56.39 % | 958.706 K 47.89 % | 648.272 K -38.61 % | 1.056 M -35.10 % | 1.627 M 32.38 % | 1.229 M -5.39 % | 1.299 M -65.89 % | 3.809 M 355.97 % | 835.314 K -46.25 % | 1.554 M 5.66 % | 1.471 M -49.09 % | 2.889 M 8 000.06 % | 35.662 K -6.13 % | 37.990 K -39.61 % | 62.907 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.568 K -53.79 % | 170.026 K 15.11 % | 147.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.772 K | 0.000 -100.00 % | 6.241 K 1.12 % | 6.172 K | 0.000 -100.00 % | 25.085 K 1 318.83 % | 1.768 K 1.03 % | 1.750 K -64.73 % | 4.962 K -5.38 % | 5.244 K 4.46 % | 5.020 K -2.96 % | 5.173 K -71.70 % | 18.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.556 K 111.49 % | 56.531 K 54.68 % | 36.548 K -55.44 % | 82.027 K | 0.000 -100.00 % | 117.422 K | 0.000 -100.00 % | 343.333 K 144.36 % | 140.502 K 24.90 % | 112.492 K 5 524.60 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 10.501 M 11.22 % | 9.442 M -28.87 % | 13.275 M 19.20 % | 11.137 M -1.64 % | 11.323 M 1 213.45 % | 862.078 K -93.04 % | 12.394 M -6.26 % | 13.222 M 80.55 % | 7.323 M -20.37 % | 9.196 M -13.75 % | 10.662 M 2.96 % | 10.355 M 79.12 % | 5.781 M 219.22 % | 1.811 M 4 867.55 % | -37.986 K 31.57 % | -55.509 K -120.94 % | 265.088 K 319.08 % | -121.000 K 70.98 % | -417.000 K -247.50 % | -120.000 K | 0.000 | 0.000 100.00 % | -393.041 K -3 815.99 % | 10.577 K | 0.000 | 0.000 100.00 % | -63.018 K -127.80 % | -27.663 K 57.56 % | -65.187 K 81.06 % | -344.104 K -604.15 % | -48.868 K 35.04 % | -75.228 K 53.77 % | -162.723 K 23.41 % | -212.467 K -782.88 % | -24.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.208 K 46.85 % | 10.356 K 8.06 % | 9.584 K -9.19 % | 10.554 K -86.24 % | 76.687 K 730.22 % | 9.237 K 4.62 % | 8.829 K -9.51 % | 9.757 K -62.32 % | 25.891 K 13.44 % | 22.823 K -10.01 % | 25.362 K 3.87 % | 24.418 K 101.63 % | -1.496 M -93.82 % | -772.000 K 24.54 % | -1.023 M 14.61 % | -1.198 M 33.78 % | -1.809 M -422.37 % | 561.162 K 217.64 % | -477.000 K 87.53 % | -3.826 M -499.68 % | -638.000 K 71.52 % | -2.240 M -32.31 % | -1.693 M 40.33 % | -2.837 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 12.236 M 14.62 % | 10.675 M -31.62 % | 15.612 M 25.73 % | 12.417 M 915.29 % | 1.223 M -13.63 % | 1.416 M -90.21 % | 14.457 M 0.06 % | 14.449 M 59.82 % | 9.041 M -27.52 % | 12.473 M 17.70 % | 10.597 M -8.55 % | 11.588 M -38.82 % | 18.940 M 467.07 % | 3.340 M 183.29 % | 1.179 M 80.16 % | 654.401 K 63.10 % | 401.228 K 78.44 % | 224.857 K -35.22 % | 347.083 K 184.06 % | 122.185 K -49.14 % | 240.255 K 29.88 % | 184.977 K 4 329.70 % | 4.176 K -92.54 % | 55.985 K -8.86 % | 61.426 K -0.08 % | 61.474 K 85.55 % | 33.131 K 721.10 % | 4.035 K -20.17 % | 5.054 K -79.53 % | 24.694 K 88.75 % | 13.083 K 174.57 % | 4.765 K 160.02 % | 1.832 K 6.03 % | 1.728 K -98.99 % | 170.535 K 11.67 % | 152.720 K -48.61 % | 297.165 K -39.86 % | 494.152 K -81.36 % | 2.651 M 157.99 % | 1.028 M 48.15 % | 693.574 K -24.66 % | 920.564 K -19.88 % | 1.149 M 33.88 % | 858.217 K -28.36 % | 1.198 M -19.33 % | 1.485 M 22.32 % | 1.214 M 35.92 % | 893.173 K -16.68 % | 1.072 M 43.64 % | 746.319 K 24 342.96 % | 3.053 K -98.37 % | 187.110 K 150.03 % | -374.000 K -165.25 % | -141.000 K -1 308.23 % | 11.670 K -99.35 % | 1.790 M 117.90 % | 821.472 K 4 874.95 % | -17.204 K -108.70 % | 197.723 K 137.59 % | -526.000 K -935.62 % | 62.947 K 22.98 % | 51.183 K 43.52 % | 35.662 K -6.13 % | 37.990 K -39.61 % | 62.907 K |
| Coût et dépenses | 19.694 M 1.81 % | 19.344 M -21.20 % | 24.549 M 13.27 % | 21.673 M 14.84 % | 18.873 M -16.75 % | 22.669 M -5.88 % | 24.085 M 15.18 % | 20.910 M 2.43 % | 20.413 M -10.82 % | 22.889 M 8.64 % | 21.068 M -3.74 % | 21.887 M 25.05 % | 17.502 M 114.62 % | 8.155 M 572.85 % | 1.212 M 12.64 % | 1.076 M 7.28 % | 1.003 M 39.88 % | 717.022 K 38.56 % | 517.477 K -32.29 % | 764.292 K 218.12 % | 240.255 K 29.88 % | 184.977 K 4 329.70 % | 4.176 K -92.42 % | 55.065 K -10.36 % | 61.426 K -0.08 % | 61.474 K 85.55 % | 33.131 K -13.50 % | 38.300 K -52.91 % | 81.333 K -76.53 % | 346.502 K 520.70 % | 55.824 K -30.62 % | 80.466 K -50.96 % | 164.072 K -23.19 % | 213.596 K 25.25 % | 170.535 K 11.67 % | 152.720 K -48.77 % | 298.130 K -39.61 % | 493.683 K -81.38 % | 2.651 M 157.99 % | 1.028 M 49.46 % | 687.522 K -25.32 % | 920.564 K -19.88 % | 1.149 M 35.13 % | 850.310 K -28.49 % | 1.189 M -19.23 % | 1.472 M -33.51 % | 2.214 M 155.08 % | 867.962 K -19.03 % | 1.072 M 43.64 % | 746.319 K 63 205.38 % | 1.179 K -99.85 % | 780.371 K 588.56 % | 113.334 K -91.14 % | 1.279 M 118.29 % | 585.922 K -44.51 % | 1.056 M -51.98 % | 2.199 M 9 247.90 % | 23.524 K -97.97 % | 1.161 M 845.83 % | 122.749 K 95.00 % | 62.947 K 22.98 % | 51.183 K 43.52 % | 35.662 K -6.13 % | 37.990 K -39.61 % | 62.907 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.878 K -79.55 % | 72.742 K -74.34 % | 283.486 K 192.90 % | 96.786 K -64.93 % | 276.006 K 5 703.32 % | 4.756 K -99.76 % | 2.006 M 777.90 % | 228.501 K 595.82 % | 32.839 K | 0.000 -100.00 % | 81.726 K 35.80 % | 60.183 K 20 301.02 % | 295.000 -99.48 % | 56.652 K 522.89 % | 9.095 K -61.81 % | 23.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.292 K -43.79 % | 285.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.735 M 40.71 % | 1.233 M -47.24 % | 2.337 M 82.58 % | 1.280 M 4.66 % | 1.223 M -13.61 % | 1.416 M -31.39 % | 2.063 M 70.24 % | 1.212 M -26.34 % | 1.645 M -18.91 % | 2.029 M -24.73 % | 2.696 M 118.64 % | 1.233 M -36.80 % | 1.951 M -41.59 % | 3.340 M 511.55 % | 546.154 K -19.34 % | 677.071 K 57.57 % | 429.686 K 62.85 % | 263.857 K 0.17 % | 263.404 K 8.77 % | 242.176 K 0.80 % | 240.255 K 36.60 % | 175.882 K -25.53 % | 236.178 K 430.88 % | 44.488 K -27.57 % | 61.426 K -0.08 % | 61.474 K -10.34 % | 68.562 K 116.33 % | 31.693 K -54.86 % | 70.210 K 184.32 % | 24.694 K -55.88 % | 55.970 K -30.44 % | 80.466 K -52.70 % | 170.131 K -20.35 % | 213.596 K 4.12 % | 205.145 K 34.33 % | 152.720 K -48.77 % | 298.130 K -39.61 % | 493.683 K -80.59 % | 2.544 M 150.64 % | 1.015 M 47.63 % | 687.522 K -24.35 % | 908.869 K -15.22 % | 1.072 M 26.07 % | 850.310 K -28.49 % | 1.189 M -19.23 % | 1.472 M 21.25 % | 1.214 M 39.87 % | 867.962 K -17.26 % | 1.049 M 45.35 % | 721.695 K -51.87 % | 1.499 M 56.39 % | 958.706 K 47.89 % | 648.272 K -38.61 % | 1.056 M -35.10 % | 1.627 M 32.38 % | 1.229 M -5.39 % | 1.299 M -65.89 % | 3.809 M 355.97 % | 835.314 K -46.25 % | 1.554 M 5.66 % | 1.471 M -49.09 % | 2.889 M 8 000.06 % | 35.662 K -6.13 % | 37.990 K -39.61 % | 62.907 K |
| Revenu d'intérêts | 6.000 K 500.00 % | 1.000 K -79.72 % | 4.932 K 111.95 % | 2.327 K 214.46 % | 740.000 8.35 % | 683.000 -97.87 % | 32.048 K 27 059.32 % | 118.000 -99.70 % | 39.171 K 217.84 % | 12.324 K -99.59 % | 3.012 M | 0.000 | 0.000 -100.00 % | 113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 K -13.08 % | 4.389 K 2.31 % | 4.290 K -4.52 % | 4.493 K 18.33 % | 3.797 K -5.88 % | 4.034 K -20.15 % | 5.052 K -0.65 % | 5.085 K 4.85 % | 4.850 K 1.19 % | 4.793 K 162.33 % | 1.827 K 6.01 % | 1.723 K 45.85 % | 1.182 K -25.45 % | 1.585 K -85.99 % | 11.317 K -40.27 % | 18.947 K -23.83 % | 24.875 K 16.50 % | 21.352 K -33.85 % | 32.278 K -25.75 % | 43.471 K -17.37 % | 52.612 K -0.01 % | 52.616 K -5.15 % | 55.472 K -35.72 % | 86.304 K -26.09 % | 116.766 K -8.47 % | 127.568 K -4.76 % | 133.950 K -5.57 % | 141.856 K -3.32 % | 146.721 K 6.47 % | 137.800 K 28.10 % | 107.573 K -48.26 % | 207.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.524 K | 0.000 -100.00 % | 122.749 K 95.00 % | 62.947 K | 0.000 -100.00 % | 2.806 K -51.36 % | 5.769 K -63.74 % | 15.911 K |
| Frais d'intérêts | 135.000 K -34.47 % | 206.000 K -46.25 % | 383.240 K -13.39 % | 442.504 K -14.16 % | 515.516 K 5.89 % | 486.850 K -21.43 % | 619.611 K 48.68 % | 416.733 K -69.94 % | 1.386 M -57.20 % | 3.239 M -28.21 % | 4.512 M 3.97 % | 4.340 M 4.75 % | 4.143 M 177.87 % | 1.491 M 682.88 % | 190.450 K -8.25 % | 207.568 K 125.59 % | 92.010 K 166.52 % | 34.523 K | 0.000 | 0.000 -100.00 % | 158.000 -92.53 % | 2.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.175 K 14.46 % | 8.016 K 10.16 % | 7.277 K -11.04 % | 8.180 K | 0.000 -100.00 % | 14.423 K -22.06 % | 18.505 K -15.64 % | 21.937 K | 0.000 -100.00 % | 27.619 K -12.94 % | 31.723 K -8.30 % | 34.595 K -0.50 % | 34.769 K -10.44 % | 38.821 K -11.72 % | 43.976 K -2.64 % | 45.167 K 62.92 % | 27.723 K -54.24 % | 60.583 K 167.51 % | 22.647 K -75.06 % | 90.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.900 M -5.61 % | 5.191 M -3.28 % | 5.367 M -4.02 % | 5.592 M -1.55 % | 5.680 M -13.60 % | 6.574 M 4.82 % | 6.272 M 9.02 % | 5.753 M 17.19 % | 4.909 M -28.78 % | 6.893 M 8.79 % | 6.336 M 5.69 % | 5.995 M 15.80 % | 5.177 M 207.61 % | 1.683 M 536.92 % | 264.241 K 4.65 % | 252.508 K 22.56 % | 206.026 K 32.17 % | 155.874 K -10.01 % | 173.207 K 100.64 % | 86.329 K -64.07 % | 240.255 K 29.88 % | 184.977 K -21.68 % | 236.178 K 328.91 % | 55.065 K -10.36 % | 61.426 K -0.08 % | 61.474 K -58.74 % | 148.980 K 370.07 % | 31.693 K -54.86 % | 70.210 K 184.32 % | 24.694 K -55.88 % | 55.970 K -30.44 % | 80.466 K -50.96 % | 164.072 K -23.19 % | 213.596 K | 0.000 | 0.000 -100.00 % | 2.273 M 0.09 % | 2.271 M 14 832.93 % | 15.208 K 46.85 % | 10.356 K -99.85 % | 6.903 M 65 306.48 % | 10.554 K -99.98 % | 64.078 M 2 464.15 % | 2.499 M 28 204.45 % | 8.829 K -9.51 % | 9.757 K -62.32 % | 25.891 K 13.44 % | 22.823 K -10.01 % | 25.362 K 3.87 % | 24.418 K 100.31 % | 12.190 K 38.92 % | 8.775 K -88.28 % | 74.870 K -7.69 % | 81.110 K -45.58 % | 149.051 K -50.67 % | 302.138 K -53.82 % | 654.281 K 29 542.93 % | 2.207 K -99.69 % | 720.931 K 37 526.88 % | 1.916 K 0.74 % | 1.902 K 19.82 % | 1.587 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.053 M -286.61 % | 1.636 M 148.39 % | -3.381 M -943.52 % | -324.000 K -21.80 % | -266.000 K 84.70 % | -1.738 M -97.95 % | -878.000 K 11.22 % | -989.000 K 63.40 % | -2.702 M -314.27 % | 1.261 M -55.86 % | 2.857 M -32.70 % | 4.245 M -62.65 % | 11.366 M 22 112.20 % | -51.635 K 88.32 % | -442.000 K -41.21 % | -313.000 K -6.46 % | -294.000 K 12.50 % | -336.000 K 23.11 % | -437.000 K -37.85 % | -317.000 K -31.94 % | -240.255 K -29.87 % | -185.000 K 21.67 % | -236.178 K -328.91 % | -55.065 K 10.36 % | -61.426 K 0.08 % | -61.474 K 58.74 % | -148.980 K -353.38 % | -32.860 K 57.91 % | -78.066 K 77.31 % | -344.104 K -514.80 % | -55.970 K 30.44 % | -80.466 K 50.96 % | -164.072 K 23.19 % | -213.596 K -4.12 % | -205.145 K -34.08 % | -153.000 K 48.66 % | -298.000 K 39.68 % | -494.000 K 81.37 % | -2.651 M -158.55 % | -1.025 M -49.03 % | -688.000 K 24.30 % | -908.869 K 20.90 % | -1.149 M -33.92 % | -858.000 K 28.38 % | -1.198 M 19.33 % | -1.485 M -22.32 % | -1.214 M -35.95 % | -893.000 K 17.39 % | -1.081 M -43.75 % | -752.000 K 50.15 % | -1.508 M -93.40 % | -780.000 K 28.90 % | -1.097 M 14.23 % | -1.279 M 59.72 % | -3.175 M -1 325.76 % | 259.023 K 122.88 % | -1.132 M 78.36 % | -5.230 M -158.53 % | -2.023 M 34.68 % | -3.097 M -341.88 % | 1.280 M 127.90 % | -4.589 M -12 768.77 % | -35.662 K 6.13 % | -37.990 K 39.61 % | -62.907 K |
| Ratio de résultat d'exploitation | -0.18 -335.27 % | 0.08 148.82 % | -0.16 -952.44 % | -0.02 -24.05 % | -0.01 85.27 % | -0.08 -119.47 % | -0.04 15.29 % | -0.04 70.68 % | -0.15 -391.59 % | 0.05 -56.25 % | 0.12 -25.30 % | 0.16 -59.62 % | 0.40 6 327.21 % | -0.01 98.26 % | -0.36 -25.37 % | -0.29 29.83 % | -0.41 45.71 % | -0.76 73.35 % | -2.86 -148.99 % | -1.15 | 0.00 | 0.00 100.00 % | -56.56 | 0.00 | 0.00 | 0.00 100.00 % | -26.87 -229.94 % | -8.14 47.27 % | -15.45 77.14 % | -67.58 -1 479.61 % | -4.28 74.67 % | -16.89 81.14 % | -89.54 27.55 % | -123.59 -1 958.21 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 279.56 | 0.00 100.00 % | -9.68 | 0.00 100.00 % | -5.42 -2 309.17 % | 0.25 147.65 % | -0.51 99.77 % | -222.33 -12 659.33 % | -1.74 93.09 % | -25.23 -224.04 % | 20.34 122.69 % | -89.66 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 7.567 M 304.40 % | -3.702 M -10.97 % | -3.336 M -124.17 % | 13.804 M 4 840.98 % | 279.378 K 104.86 % | -5.748 M -260.83 % | -1.593 M 82.55 % | -9.131 M -493.92 % | 2.318 M 749.30 % | -357.000 K 95.76 % | -8.414 M -186.31 % | 9.749 M 192.40 % | -10.551 M -115.02 % | 70.224 M 36 485.49 % | -193.000 K 68.15 % | -606.000 K -551.73 % | -92.983 K -717.58 % | -11.373 K 14.48 % | -13.299 K -14.34 % | -11.631 K -375.71 % | -2.445 K -129.76 % | 8.215 K 105.21 % | -157.577 K -4 642.43 % | 3.469 K 33.83 % | 2.592 K -6.43 % | 2.770 K -40.39 % | 4.647 K 280.57 % | -2.573 K 57.61 % | -6.071 K 98.08 % | -316.723 K -312.65 % | -76.754 K -3 060.73 % | -2.428 K 88.46 % | -21.045 K -75.77 % | -11.973 K 98.95 % | -1.145 M -20 883.48 % | 5.510 K 102.54 % | -217.000 K 66.77 % | -653.000 K 3.83 % | -679.000 K -1 897.34 % | 37.778 K 100.54 % | -7.042 M -1 077.31 % | 720.550 K 101.14 % | -63.300 M -4 037.25 % | -1.530 M -370.77 % | -325.000 K -336.10 % | 137.652 K 115.59 % | -883.000 K 51.72 % | -1.829 M -154.32 % | 3.367 M 82.30 % | 1.847 M 110.55 % | -17.501 M -1 069.59 % | 1.805 M 64.54 % | 1.097 M -14.23 % | 1.279 M -59.72 % | 3.175 M 1 325.87 % | -259.000 K -122.88 % | 1.132 M -78.36 % | 5.230 M 158.53 % | 2.023 M -34.68 % | 3.097 M 341.88 % | -1.280 M -127.90 % | 4.589 M 12 768.77 % | 35.662 K -6.13 % | 37.990 K -39.61 % | 62.907 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.964 M -154.22 % | 5.467 M -29.28 % | 7.730 M -36.08 % | 12.093 M 19.01 % | 10.162 M -20.95 % | 12.854 M -11.59 % | 14.540 M 9.12 % | 13.325 M 38.43 % | 9.626 M -35.22 % | 14.859 M -51.13 % | 30.401 M 4.89 % | 28.984 M 5.93 % | 27.362 M -32.38 % | 40.466 M 1 438.09 % | 2.631 M -6.58 % | 2.816 M 73.20 % | 1.626 M 226.11 % | -1.289 M 9.20 % | -1.420 M 17.01 % | -1.711 M -185.22 % | -599.961 K 44.37 % | -1.079 M 13.74 % | -1.250 M 1.92 % | -1.275 M 1.85 % | -1.299 M 7.55 % | -1.405 M 2.45 % | -1.440 M 0.45 % | -1.447 M 1.86 % | -1.474 M 6.84 % | -1.582 M 18.03 % | -1.930 M 2.90 % | -1.988 M -93.09 % | -1.029 M -696.91 % | -129.165 K 60.22 % | -324.699 K -97.89 % | -164.084 K 27.39 % | -225.982 K 98.92 % | -21.001 M -2 475.35 % | -815.456 K 71.67 % | -2.879 M -408.11 % | -566.547 K -88.67 % | -300.291 K 71.35 % | -1.048 M 53.13 % | -2.236 M 11.51 % | -2.527 M -192.13 % | -865.016 K 73.76 % | -3.296 M 21.54 % | -4.201 M -416.49 % | -813.456 K 58.66 % | -1.968 M |
| Investissements totaux | 4.542 M -18.65 % | 5.583 M -34.44 % | 8.516 M -11.76 % | 9.652 M 307.37 % | 2.369 M 6.25 % | 2.230 M 12.55 % | 1.981 M 25.56 % | 1.578 M 17.37 % | 1.344 M 37.49 % | 977.828 K 24.21 % | 787.239 K 404.28 % | 156.113 K -91.48 % | 1.832 M -11.27 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.476 K -8.42 % | 1.067 M -0.83 % | 1.076 M -26.16 % | 1.458 M 12.27 % | 1.298 M -14.93 % | 1.526 M -92.89 % | 21.463 M 41.60 % | 15.157 M 3.86 % | 14.594 M -19.84 % | 18.206 M 2.44 % | 17.773 M 3.08 % | 17.242 M 1.26 % | 17.028 M -6.14 % | 18.142 M -6.38 % | 19.378 M -18.98 % | 23.918 M -30.50 % | 34.416 M -9.31 % | 37.947 M |
| Dette totale | 352.000 K -93.56 % | 5.467 M -29.28 % | 7.730 M -36.08 % | 12.093 M 19.01 % | 10.162 M -20.95 % | 12.854 M -11.59 % | 14.540 M 12.18 % | 12.961 M -16.17 % | 15.461 M -24.87 % | 20.581 M -42.29 % | 35.660 M -15.58 % | 42.240 M -9.40 % | 46.623 M -5.03 % | 49.092 M 1 178.53 % | 3.840 M -0.22 % | 3.848 M 13.88 % | 3.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 4.562 M | 0.000 -100.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M -2.81 % | 4.694 M -0.26 % | 4.706 M -6.00 % | 5.007 M -0.86 % | 5.050 M -12.89 % | 5.797 M -2.36 % | 5.938 M -1.32 % | 6.017 M 650.23 % | 802.020 K 0.00 % | 802.020 K 1.65 % | 788.997 K 52.89 % | 516.043 K 15.69 % | 446.044 K -60.18 % | 1.120 M 2 700.08 % | 40.004 K 0.00 % | 40.003 K 0.00 % | 40.003 K 100.66 % | -6.071 M -1.46 % | -5.984 M 2.57 % | -6.142 M -15 453.13 % | 40.003 K 100.68 % | -5.891 M 2.13 % | -6.019 M -2.46 % | -5.874 M -3.49 % | -5.676 M -0.97 % | -5.621 M 5.12 % | -5.924 M 3.78 % | -6.157 M 1.19 % | -6.231 M -2.98 % | -6.051 M -1.05 % | -5.988 M 1.99 % | -6.110 M 23.81 % | -8.019 M -13.10 % | -7.091 M -35.05 % | -5.250 M 7.02 % | -5.647 M -54.57 % | -3.653 M -26.16 % | -2.896 M -43.84 % | -2.013 M 25.39 % | -2.698 M -54.62 % | -1.745 M -93.45 % | -902.022 K 73.77 % | -3.439 M -689.78 % | 583.145 K |
| Bénéfices non répartis | 66.627 M 5.17 % | 63.349 M -2.38 % | 64.894 M -7.35 % | 70.039 M 16.73 % | 59.999 M 0.14 % | 59.918 M -8.56 % | 65.530 M -5.36 % | 69.243 M -9.43 % | 76.453 M -0.51 % | 76.847 M 0.43 % | 76.517 M -5.64 % | 81.088 M 21.36 % | 66.813 M 4.70 % | 63.815 M 1 905.66 % | -3.534 M -21.91 % | -2.899 M -46.98 % | -1.972 M -24.97 % | -1.578 M -31.21 % | -1.203 M 98.98 % | -117.540 M -0.28 % | -117.210 M -0.21 % | -116.967 M -0.15 % | -116.791 M 21.51 % | -148.795 M -1.24 % | -146.971 M 2.09 % | -150.114 M -29.15 % | -116.228 M 19.83 % | -144.977 M 1.71 % | -147.504 M -1.98 % | -144.636 M -2.83 % | -140.654 M -0.78 % | -139.560 M 3.76 % | -145.011 M 2.37 % | -148.524 M 0.84 % | -149.776 M -2.50 % | -146.120 M -0.71 % | -145.094 M -0.20 % | -144.800 M 5.75 % | -153.639 M -5.87 % | -145.122 M -8.10 % | -134.250 M -4.60 % | -128.348 M -9.51 % | -117.204 M -130.14 % | -50.927 M -9.97 % | -46.309 M 0.06 % | -46.337 M -6.93 % | -43.333 M -8.52 % | -39.932 M -4.69 % | -38.144 M 2.26 % | -39.026 M |
| Actions ordinaires | 28.390 M -0.11 % | 28.420 M 0.00 % | 28.420 M 1.31 % | 28.053 M 0.00 % | 28.053 M 0.00 % | 28.053 M 0.00 % | 28.052 M 2.87 % | 27.270 M 0.41 % | 27.158 M 3.41 % | 26.264 M 1.59 % | 25.853 M 14.13 % | 22.653 M 5.00 % | 21.573 M 9.44 % | 19.713 M 212.44 % | 6.309 M 0.00 % | 6.309 M 0.00 % | 6.309 M 72.91 % | 3.649 M 1.14 % | 3.608 M -95.89 % | 87.686 M 0.55 % | 87.210 M 0.00 % | 87.210 M 0.00 % | 87.210 M -25.07 % | 116.393 M 1.21 % | 115.007 M -2.13 % | 117.511 M 36.47 % | 86.110 M -24.18 % | 113.576 M -1.74 % | 115.583 M 1.93 % | 113.394 M 2.59 % | 110.533 M 0.75 % | 109.714 M -3.77 % | 114.010 M -1.70 % | 115.980 M -0.97 % | 117.112 M 2.37 % | 114.397 M 1.06 % | 113.201 M -15.44 % | 133.866 M -6.51 % | 143.192 M 3.86 % | 137.868 M 7.36 % | 128.413 M -1.46 % | 130.316 M 9.34 % | 119.187 M 3.59 % | 115.055 M 4.81 % | 109.771 M -3.33 % | 113.548 M 3.85 % | 109.336 M 3.27 % | 105.877 M -2.38 % | 108.462 M 3.61 % | 104.684 M |
| Capitaux propres totaux | 103.222 M 3.33 % | 99.900 M -1.49 % | 101.407 M -4.56 % | 106.252 M 10.51 % | 96.150 M 0.17 % | 95.990 M -5.37 % | 101.432 M -2.79 % | 104.347 M -6.20 % | 111.249 M 0.55 % | 110.643 M 1.04 % | 109.508 M -1.57 % | 111.258 M 16.30 % | 95.661 M 5.56 % | 90.625 M 2 175.61 % | 3.982 M -12.32 % | 4.542 M -12.29 % | 5.178 M 96.85 % | 2.631 M -9.45 % | 2.905 M 0.57 % | 2.889 M 71.82 % | 1.681 M -11.35 % | 1.897 M -7.30 % | 2.046 M 63.14 % | 1.254 M -3.58 % | 1.301 M -3.95 % | 1.354 M -3.72 % | 1.406 M -2.95 % | 1.449 M -0.75 % | 1.460 M -4.96 % | 1.536 M -18.23 % | 1.879 M -2.30 % | 1.923 M -0.07 % | 1.925 M 69.43 % | 1.136 M -14.18 % | 1.324 M -11.49 % | 1.495 M 52.99 % | 977.532 K -95.51 % | 21.780 M -5.66 % | 23.087 M -10.54 % | 25.807 M -1.72 % | 26.259 M -23.18 % | 34.183 M 3.95 % | 32.883 M -65.20 % | 94.486 M 1.53 % | 93.062 M -4.16 % | 97.098 M 1.88 % | 95.304 M 0.35 % | 94.971 M -2.52 % | 97.421 M 1.90 % | 95.601 M |
| Autres passifs non courants | 15.209 M -15.29 % | 17.954 M 2.08 % | 17.587 M 1.09 % | 17.398 M -2.85 % | 17.909 M -6.08 % | 19.069 M 7.97 % | 17.661 M -22.19 % | 22.696 M -0.95 % | 22.914 M 1.63 % | 22.545 M 22.14 % | 18.458 M 2.05 % | 18.088 M -6.61 % | 19.369 M 8.22 % | 17.899 M 364.90 % | 3.850 M 1.49 % | 3.794 M -3.86 % | 3.946 M 6.73 % | 3.697 M 11.90 % | 3.304 M -2.38 % | 3.384 M -2.60 % | 3.475 M 3 374.76 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 230.000 K -95.70 % | 5.347 M -29.79 % | 7.616 M -36.40 % | 11.974 M 18.92 % | 10.069 M -21.08 % | 12.758 M -11.65 % | 14.440 M 12.34 % | 12.853 M -16.44 % | 15.382 M 7.66 % | 14.287 M 10.54 % | 12.925 M -37.08 % | 20.541 M 13.13 % | 18.158 M -27.46 % | 25.030 M 898.63 % | 2.506 M -15.30 % | 2.959 M 27.42 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 29.957 M -18.11 % | 36.583 M -6.21 % | 39.006 M -12.83 % | 44.746 M 12.11 % | 39.912 M -8.94 % | 43.829 M -4.67 % | 45.976 M -4.58 % | 48.182 M -9.60 % | 53.296 M 2.71 % | 51.890 M 12.42 % | 46.157 M -13.77 % | 53.526 M 4.68 % | 51.133 M -12.31 % | 58.311 M 817.36 % | 6.356 M -5.87 % | 6.753 M 7.73 % | 6.268 M 69.54 % | 3.697 M 11.90 % | 3.304 M -2.38 % | 3.384 M -2.60 % | 3.475 M 3 374.76 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 382.000 K -74.65 % | 1.507 M 129.47 % | 656.741 K -95.27 % | 13.895 M 750.09 % | 1.635 M 44.13 % | 1.134 M | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.598 K -84.53 % | 786.215 K -28.06 % | 1.093 M -32.94 % | 1.630 M -63.75 % | 4.496 M -3.62 % | 4.665 M 0.25 % | 4.653 M 4.71 % | 4.444 M 10.47 % | 4.023 M -22.16 % | 5.168 M 8.26 % | 4.773 M -2.12 % | 4.877 M 594.80 % | 701.866 K -6.66 % | 751.912 K -2.54 % | 771.478 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.810 K 99.23 % | -12.981 M -2.66 % | -12.646 M 22.02 % | -16.216 M -18.55 % | -13.679 M 21.95 % | -17.526 M -50.82 % | -11.620 M -169.61 % | -4.310 M -202.50 % | -1.425 M -145.15 % | -581.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 122.000 K -49.17 % | 240.000 K 4.98 % | 228.610 K 91.78 % | 119.204 K 28.65 % | 92.658 K -3.75 % | 96.272 K -3.54 % | 99.810 K -7.23 % | 107.588 K 35.60 % | 79.341 K -98.74 % | 6.294 M -72.32 % | 22.735 M 4.77 % | 21.699 M -23.77 % | 28.465 M 18.30 % | 24.063 M 1 704.70 % | 1.333 M 50.00 % | 888.889 K -15.87 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 9.255 M -21.30 % | 11.760 M -27.55 % | 16.232 M 15.82 % | 14.014 M -28.69 % | 19.652 M 23.42 % | 15.923 M -9.84 % | 17.660 M 19.38 % | 14.794 M 16.26 % | 12.725 M -43.47 % | 22.510 M -38.18 % | 36.414 M -7.17 % | 39.225 M -2.15 % | 40.086 M 41.28 % | 28.373 M 928.70 % | 2.758 M 87.62 % | 1.470 M -7.86 % | 1.595 M 300.51 % | 398.343 K 12.02 % | 355.611 K -20.12 % | 445.154 K 637.43 % | 60.366 K 84.31 % | 32.753 K -40.62 % | 55.155 K 117.34 % | 25.377 K 557.26 % | 3.861 K -92.57 % | 51.975 K 53.82 % | 33.790 K 2 321.97 % | 1.395 K -91.91 % | 17.255 K -66.00 % | 50.748 K -3.25 % | 52.451 K -19.79 % | 65.392 K -40.07 % | 109.115 K 62.05 % | 67.336 K -16.77 % | 80.900 K -39.52 % | 133.767 K -86.05 % | 959.199 K -26.48 % | 1.305 M -33.46 % | 1.961 M -59.22 % | 4.808 M -2.98 % | 4.956 M -1.57 % | 5.035 M 3.50 % | 4.865 M 1.24 % | 4.805 M -22.86 % | 6.229 M 2.64 % | 6.069 M -12.57 % | 6.941 M 3.43 % | 6.711 M 21.39 % | 5.529 M -35.20 % | 8.532 M |
| Passifs totaux | 39.212 M -18.89 % | 48.343 M -12.48 % | 55.237 M -5.99 % | 58.760 M -1.35 % | 59.564 M -0.31 % | 59.752 M -6.10 % | 63.636 M 1.05 % | 62.975 M -4.61 % | 66.021 M -11.26 % | 74.400 M -9.90 % | 82.571 M -10.98 % | 92.751 M 1.68 % | 91.218 M 5.23 % | 86.684 M 851.05 % | 9.115 M 10.84 % | 8.223 M 4.56 % | 7.864 M 92.00 % | 4.096 M 11.91 % | 3.660 M -4.44 % | 3.830 M 8.33 % | 3.535 M 2 562.93 % | 132.753 K 140.69 % | 55.155 K 117.34 % | 25.377 K 557.26 % | 3.861 K -92.57 % | 51.975 K 53.82 % | 33.790 K 2 321.97 % | 1.395 K -91.91 % | 17.255 K -66.00 % | 50.748 K -3.25 % | 52.451 K -19.79 % | 65.392 K -40.07 % | 109.115 K 62.05 % | 67.336 K -16.77 % | 80.900 K -39.52 % | 133.767 K -86.05 % | 959.199 K -26.48 % | 1.305 M -33.46 % | 1.961 M -59.22 % | 4.808 M -2.98 % | 4.956 M -1.57 % | 5.035 M 3.50 % | 4.865 M 1.24 % | 4.805 M -22.86 % | 6.229 M 2.64 % | 6.069 M -12.57 % | 6.941 M 3.43 % | 6.711 M 21.39 % | 5.529 M -35.20 % | 8.532 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 363.000 K -27.82 % | 502.935 K | 0.000 -100.00 % | 495.192 K 0.00 % | 495.192 K 73.15 % | 285.985 K -53.33 % | 612.718 K 67.10 % | 366.675 K -92.89 % | 5.157 M -16.19 % | 6.153 M | 0.000 | 0.000 -100.00 % | 427.235 K | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.195 M 7.36 % | 4.839 M -37.90 % | 7.792 M 9.34 % | 7.126 M 3.59 % | 6.879 M 4.81 % | 6.563 M -23.43 % | 8.572 M -27.98 % | 11.903 M 6.11 % | 11.217 M 17.57 % | 9.541 M 1.72 % | 9.380 M |
| Investissements à long terme | 4.542 M -18.65 % | 5.583 M -34.44 % | 8.516 M -11.76 % | 9.652 M 307.37 % | 2.369 M 6.25 % | 2.230 M 12.55 % | 1.981 M 25.56 % | 1.578 M 17.37 % | 1.344 M 37.49 % | 977.828 K 24.21 % | 787.239 K 404.28 % | 156.113 K -91.48 % | 1.832 M -11.27 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 125.157 M -5.08 % | 131.861 M -3.01 % | 135.953 M -1.35 % | 137.816 M -1.95 % | 140.557 M 0.39 % | 140.016 M -3.23 % | 144.685 M -4.96 % | 152.235 M 1.26 % | 150.338 M -2.11 % | 153.583 M -6.61 % | 164.449 M 3.65 % | 158.657 M 3.35 % | 153.514 M -0.43 % | 154.184 M 1 332.09 % | 10.766 M -1.40 % | 10.919 M 28.12 % | 8.522 M 73.35 % | 4.916 M 6.58 % | 4.613 M -2.42 % | 4.727 M 2.95 % | 4.592 M 400.03 % | 918.246 K 0.00 % | 918.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 M 6.46 % | 1.145 M -91.57 % | 13.581 M 9.25 % | 12.431 M -83.00 % | 73.138 M 2.45 % | 71.386 M -0.80 % | 71.960 M 5.88 % | 67.964 M 13.47 % | 59.894 M 1.35 % | 59.096 M 8.77 % | 54.328 M |
| Total des actifs non courants | 129.699 M -5.64 % | 137.444 M -5.10 % | 144.832 M -2.12 % | 147.971 M 3.53 % | 142.927 M 0.13 % | 142.741 M -3.00 % | 147.161 M -4.50 % | 154.099 M 1.18 % | 152.295 M -1.70 % | 154.928 M -9.08 % | 170.393 M 3.29 % | 164.966 M 6.19 % | 155.346 M -0.58 % | 156.249 M 1 295.87 % | 11.194 M 2.52 % | 10.919 M 11.16 % | 9.823 M 99.80 % | 4.916 M 6.58 % | 4.613 M -2.42 % | 4.727 M 2.95 % | 4.592 M 400.03 % | 918.246 K 0.00 % | 918.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.414 M 7.19 % | 5.984 M -72.00 % | 21.373 M 9.28 % | 19.557 M -75.56 % | 80.018 M 2.65 % | 77.950 M -3.21 % | 80.532 M 0.83 % | 79.867 M 12.31 % | 71.111 M 3.60 % | 68.637 M 7.74 % | 63.708 M |
| Autres actifs circulants | 1.098 M 8.18 % | 1.015 M 257.48 % | 283.928 K -94.47 % | 5.135 M 1 378.42 % | 347.352 K -40.20 % | 580.854 K -88.11 % | 4.885 M 701.84 % | 609.242 K -92.75 % | 8.402 M -20.88 % | 10.620 M 90.90 % | 5.563 M -42.21 % | 9.627 M 1 117.70 % | 790.611 K -82.85 % | 4.611 M 3 170.96 % | 140.967 K -12.55 % | 161.204 K -83.81 % | 995.439 K 680.22 % | 127.584 K 46.69 % | 86.974 K 25.81 % | 69.130 K | 0.000 | 0.000 -100.00 % | 26.385 K 460.67 % | 4.706 K -19.03 % | 5.812 K 320.25 % | 1.383 K | 0.000 -100.00 % | 4.061 K 16.90 % | 3.474 K -30.25 % | 4.981 K 165 933.33 % | 3.000 -43.91 % | 5.349 -99.98 % | 26.880 K 298.40 % | 6.747 K 89.36 % | 3.563 K | 0.000 -100.00 % | 400.448 K -25.41 % | 536.875 K -80.35 % | 2.732 M -34.31 % | 4.158 M -62.29 % | 11.028 M 3 430.97 % | 312.329 K 15.70 % | 269.950 K -40.69 % | 455.189 K -80.29 % | 2.310 M -47.08 % | 4.365 M 658.47 % | 575.530 K -82.20 % | 3.234 M 1 254.38 % | 238.751 K -88.06 % | 2.000 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.476 K -8.42 % | 1.067 M -0.83 % | 1.076 M -26.16 % | 1.458 M 12.27 % | 1.298 M -14.93 % | 1.526 M -92.89 % | 21.463 M 41.60 % | 15.157 M 3.86 % | 14.594 M -19.84 % | 18.206 M 2.44 % | 17.773 M 3.08 % | 17.242 M 1.26 % | 17.028 M -6.14 % | 18.142 M -6.38 % | 19.378 M -18.98 % | 23.918 M -30.50 % | 34.416 M -9.31 % | 37.947 M |
| Trésorerie et équivalents de trésorerie | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.913 K -106.24 % | 5.836 M 1.98 % | 5.722 M 8.81 % | 5.259 M -60.33 % | 13.257 M -31.17 % | 19.261 M 123.30 % | 8.626 M 613.59 % | 1.209 M 17.14 % | 1.032 M -41.14 % | 1.753 M 35.96 % | 1.289 M -9.20 % | 1.420 M -17.01 % | 1.711 M 185.22 % | 599.961 K -44.37 % | 1.079 M -13.74 % | 1.250 M -1.92 % | 1.275 M -1.85 % | 1.299 M -7.55 % | 1.405 M -2.45 % | 1.440 M -0.45 % | 1.447 M -1.86 % | 1.474 M -6.84 % | 1.582 M -18.03 % | 1.930 M -2.90 % | 1.988 M 93.09 % | 1.029 M 696.91 % | 129.165 K -60.22 % | 324.699 K 97.89 % | 164.084 K -27.39 % | 225.982 K -98.92 % | 21.001 M 2 475.35 % | 815.456 K -71.67 % | 2.879 M 408.11 % | 566.547 K 88.67 % | 300.291 K -71.35 % | 1.048 M -53.13 % | 2.236 M -11.51 % | 2.527 M 192.13 % | 865.016 K -73.76 % | 3.296 M -21.54 % | 4.201 M 416.49 % | 813.456 K -58.66 % | 1.968 M |
| Liquidités et placements à court terme | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.913 K -106.24 % | 5.836 M 1.98 % | 5.722 M 8.81 % | 5.259 M -60.33 % | 13.257 M -31.17 % | 19.261 M 123.30 % | 8.626 M 613.59 % | 1.209 M 17.14 % | 1.032 M -41.14 % | 1.753 M 35.96 % | 1.289 M -9.20 % | 1.420 M -17.01 % | 1.711 M 185.22 % | 599.961 K -44.37 % | 1.079 M -13.74 % | 1.250 M -1.92 % | 1.275 M -1.85 % | 1.299 M -7.55 % | 1.405 M -2.45 % | 1.440 M -0.45 % | 1.447 M -1.86 % | 1.474 M -6.84 % | 1.582 M -18.03 % | 1.930 M -2.90 % | 1.988 M -0.96 % | 2.007 M 67.72 % | 1.197 M -14.60 % | 1.401 M -13.61 % | 1.622 M 6.39 % | 1.524 M -93.23 % | 22.527 M 1.12 % | 22.278 M 7.88 % | 20.650 M 36.21 % | 15.161 M -18.08 % | 18.507 M -1.67 % | 18.821 M -3.37 % | 19.478 M -0.39 % | 19.555 M 2.89 % | 19.007 M -16.18 % | 22.674 M -19.36 % | 28.119 M -20.18 % | 35.229 M -11.74 % | 39.915 M |
| Total des actifs courants | 12.735 M 17.93 % | 10.799 M -8.57 % | 11.812 M -30.68 % | 17.041 M 33.26 % | 12.787 M -1.64 % | 13.001 M -27.39 % | 17.906 M 35.41 % | 13.224 M -47.05 % | 24.975 M -17.07 % | 30.115 M 38.88 % | 21.685 M -44.46 % | 39.043 M 23.81 % | 31.533 M 49.73 % | 21.060 M 1 006.47 % | 1.903 M 3.11 % | 1.846 M -42.66 % | 3.219 M 77.86 % | 1.810 M -7.28 % | 1.952 M -1.97 % | 1.991 M 218.73 % | 624.770 K -43.77 % | 1.111 M -13.39 % | 1.283 M 0.27 % | 1.279 M -1.92 % | 1.305 M -7.23 % | 1.406 M -2.37 % | 1.440 M -0.71 % | 1.451 M -1.82 % | 1.477 M -6.91 % | 1.587 M -17.82 % | 1.931 M -2.88 % | 1.989 M -2.22 % | 2.034 M 69.01 % | 1.203 M -14.33 % | 1.405 M -13.79 % | 1.629 M -15.88 % | 1.937 M -91.61 % | 23.085 M -7.83 % | 25.047 M -0.93 % | 25.282 M -3.61 % | 26.229 M 38.25 % | 18.973 M -1.26 % | 19.214 M -5.14 % | 20.255 M -9.05 % | 22.271 M -5.59 % | 23.589 M 0.87 % | 23.386 M -25.61 % | 31.437 M -11.56 % | 35.546 M -15.33 % | 41.983 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.913 K -69.16 % | 1.180 M -72.62 % | 4.309 M 276.47 % | 1.145 M 90.70 % | 600.262 K 0.29 % | 598.506 K -21.43 % | 761.750 K 1 953 305.13 % | -39.000 -208.33 % | 36.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -24.809 K 23.63 % | -32.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.328 -67.51 % | 1.009 398.86 % | 0.202 -87.76 % | 1.652 100.00 % | -2.614 M -5 888 236 508.22 % | -0.044 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.536 -42.73 % | 0.936 25.09 % | 0.748 |
| Créances nettes | 8.321 M -14.95 % | 9.784 M -15.13 % | 11.528 M -3.17 % | 11.905 M -4.30 % | 12.440 M 0.16 % | 12.420 M -4.62 % | 13.021 M 3.22 % | 12.614 M 17.48 % | 10.738 M -22.04 % | 13.772 M 26.79 % | 10.863 M -32.77 % | 16.159 M 40.74 % | 11.481 M 46.75 % | 7.824 M 1 313.11 % | 553.639 K -15.21 % | 652.964 K 38.67 % | 470.892 K 19.79 % | 393.087 K -11.68 % | 445.095 K 110.96 % | 210.987 K 750.45 % | 24.809 K -23.63 % | 32.486 K | 0.000 | 0.000 -100.00 % | 5.833 K 322.07 % | 1.382 K | 0.000 -100.00 % | 4.061 K | 0.000 | 0.000 -100.00 % | 1.286 K 33.59 % | 962.651 | 0.000 -100.00 % | 6.767 K 89.69 % | 3.567 K -53.16 % | 7.616 K 31.55 % | 5.789 K -72.67 % | 21.180 K -43.46 % | 37.463 K -92.08 % | 472.993 K 1 072.66 % | 40.335 K -73.78 % | 153.810 K 25.02 % | 123.029 K -61.71 % | 321.340 K -20.74 % | 405.433 K 86.68 % | 217.176 K 59.44 % | 136.211 K 46.26 % | 93.127 K 19.54 % | 77.907 K 13.15 % | 68.852 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.751 M -12.60 % | 10.013 M -34.75 % | 15.346 M | 0.000 -100.00 % | 17.925 M 22.00 % | 14.692 M -16.33 % | 17.560 M 35.27 % | 12.981 M 2.66 % | 12.646 M -22.02 % | 16.216 M 18.55 % | 13.679 M -21.95 % | 17.526 M 50.82 % | 11.620 M 169.61 % | 4.310 M 202.50 % | 1.425 M 145.15 % | 581.181 K 7.87 % | 538.785 K 35.26 % | 398.343 K 12.02 % | 355.611 K -20.12 % | 445.154 K 637.43 % | 60.366 K 84.31 % | 32.753 K -40.62 % | 55.155 K 117.34 % | 25.377 K 557.26 % | 3.861 K -92.57 % | 51.975 K 53.82 % | 33.790 K 2 321.97 % | 1.395 K -91.91 % | 17.255 K -66.00 % | 50.748 K -3.25 % | 52.451 K -19.79 % | 65.392 K -40.07 % | 109.115 K 62.05 % | 67.336 K -16.77 % | 80.900 K 564.80 % | 12.169 K -92.97 % | 172.984 K -18.78 % | 212.992 K -35.61 % | 330.777 K 2.52 % | 322.634 K 10.82 % | 291.128 K -24.99 % | 388.095 K -10.33 % | 432.792 K -44.69 % | 782.453 K -26.39 % | 1.063 M -18.68 % | 1.307 M -36.68 % | 2.065 M -65.64 % | 6.010 M 25.81 % | 4.777 M -38.47 % | 7.763 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.198 K -6.44 % | 356.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 352.000 K -7.37 % | 380.000 K -6.65 % | 407.052 K -6.14 % | 433.661 K 7.76 % | 402.431 K -6.30 % | 429.470 K -5.81 % | 455.941 K 25.29 % | 363.913 K 11.43 % | 326.594 K 1 053.11 % | 28.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.205 M 0.91 % | 8.131 M 130.28 % | 3.531 M -56.73 % | 8.160 M 130.78 % | 3.536 M 2.27 % | 3.457 M 5.17 % | 3.287 M 4.70 % | 3.140 M 7.10 % | 2.931 M 16.09 % | 2.525 M 20.98 % | 2.087 M 21.39 % | 1.719 M 28.61 % | 1.337 M 23.74 % | 1.080 M 138.08 % | 453.765 K 37.66 % | 329.617 K 529.08 % | 52.397 K 19.19 % | 43.960 K -18.99 % | 54.263 K -99.83 % | 31.623 M -0.06 % | 31.641 M 0.09 % | 31.614 M -0.04 % | 31.626 M -20.39 % | 39.727 M 1.22 % | 39.249 M -2.12 % | 40.098 M 10.86 % | 36.171 M -6.63 % | 38.741 M -75.00 % | 154.983 M 300.97 % | 38.652 M 2.59 % | 37.675 M -74.39 % | 147.104 M 278.65 % | 38.850 M -2.48 % | 39.836 M -0.95 % | 40.220 M 2.42 % | 39.269 M 1.06 % | 38.859 M 0.09 % | 38.824 M -6.57 % | 41.553 M 3.49 % | 40.152 M 7.51 % | 37.345 M -1.36 % | 37.862 M 9.58 % | 34.553 M 3.91 % | 33.253 M 5.19 % | 31.613 M -2.98 % | 32.585 M 4.96 % | 31.046 M 3.74 % | 29.927 M -78.47 % | 139.004 M 3.69 % | 134.055 M |
| Impôts différés passifs non courants | 14.518 M 9.31 % | 13.282 M -3.77 % | 13.802 M -10.22 % | 15.374 M 28.83 % | 11.934 M -0.57 % | 12.002 M -13.50 % | 13.875 M 9.83 % | 12.633 M -15.79 % | 15.001 M -0.38 % | 15.058 M 1.93 % | 14.773 M -0.83 % | 14.896 M 9.49 % | 13.605 M -11.55 % | 15.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 142.434 M -3.92 % | 148.243 M -5.36 % | 156.644 M -5.07 % | 165.012 M 5.97 % | 155.714 M -0.02 % | 155.742 M -5.65 % | 165.067 M -1.35 % | 167.322 M -5.61 % | 177.270 M -4.20 % | 185.043 M -3.66 % | 192.078 M -5.85 % | 204.009 M 9.17 % | 186.879 M 5.40 % | 177.309 M 1 253.81 % | 13.097 M 2.60 % | 12.765 M -2.13 % | 13.042 M 93.90 % | 6.726 M 2.46 % | 6.565 M -2.28 % | 6.718 M 28.79 % | 5.216 M 157.05 % | 2.029 M -7.81 % | 2.201 M 72.04 % | 1.279 M -1.92 % | 1.305 M -7.23 % | 1.406 M -2.37 % | 1.440 M -0.71 % | 1.451 M -1.82 % | 1.477 M -6.91 % | 1.587 M -17.82 % | 1.931 M -2.88 % | 1.989 M -2.22 % | 2.034 M 69.01 % | 1.203 M -14.33 % | 1.405 M -13.79 % | 1.629 M -15.88 % | 1.937 M -91.61 % | 23.085 M -7.83 % | 25.047 M -20.98 % | 31.696 M -1.61 % | 32.213 M -20.16 % | 40.345 M 4.06 % | 38.772 M -61.33 % | 100.272 M 0.05 % | 100.220 M -3.75 % | 104.121 M 0.84 % | 103.253 M 0.69 % | 102.548 M -1.57 % | 104.183 M -1.43 % | 105.691 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.236 M 337.24 % | -521.000 K 66.85 % | -1.572 M -145.69 % | 3.440 M 5 168.94 % | -67.866 K 96.38 % | -1.873 M -250.77 % | 1.242 M 152.47 % | -2.368 M -4 033.73 % | -57.285 K -120.11 % | 284.893 K -68.56 % | 906.125 K -29.81 % | 1.291 M -43.27 % | 2.275 M 137.69 % | -6.037 M -562 742.78 % | 1.073 K 157.56 % | -1.864 K -291.57 % | 973.000 11.45 % | 873.000 -73.19 % | 3.256 K 106.21 % | 1.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 458.000 K 1 105.26 % | 38.000 K -61.21 % | 97.959 K 58.15 % | 61.939 K -21.17 % | 78.568 K -53.79 % | 170.026 K 15.11 % | 147.702 K -37.37 % | 235.828 K 12.57 % | 209.496 K -53.61 % | 451.620 K 22.98 % | 367.228 K -5.90 % | 390.270 K 44.29 % | 270.477 K -59.93 % | 675.027 K 791.70 % | 75.701 K -72.69 % | 277.220 K 3 185.77 % | 8.437 K 1.11 % | 8.344 K -52.95 % | 17.735 K -36.28 % | 27.832 K 1.70 % | 27.366 K 0.00 % | 27.366 K -67.88 % | 85.186 K 1 682.13 % | 4.780 K -23.41 % | 6.241 K 1.12 % | 6.172 K -16.19 % | 7.364 K -70.64 % | 25.085 K 1 318.69 % | 1.768 K 1.03 % | 1.750 K -64.73 % | 4.962 K -5.37 % | 5.244 K 4.46 % | 5.020 K -2.97 % | 5.173 K -71.70 % | 18.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.556 K 111.49 % | 56.530 K 54.67 % | 36.548 K -55.44 % | 82.026 K -22.83 % | 106.289 K -9.48 % | 117.422 K 4.40 % | 112.471 K -67.24 % | 343.333 K 144.36 % | 140.502 K 24.90 % | 112.491 K -8.87 % | 123.441 K -5.65 % | 130.827 K |
| Variation du fonds de roulement | 519.000 K 112.62 % | -4.112 M -277.95 % | 2.311 M 226.96 % | -1.820 M -222.70 % | 1.483 M 168.47 % | -2.166 M -165.90 % | 3.288 M 1 005.09 % | 297.499 K -93.26 % | 4.411 M 192.06 % | -4.792 M -348.42 % | 1.929 M 127.79 % | 846.783 K -42.03 % | 1.461 M 131.18 % | -4.685 M -686.63 % | 798.603 K 622.73 % | -152.774 K 19.96 % | -190.873 K -452.62 % | 54.130 K 134.80 % | -155.542 K -483.14 % | 40.597 K 15.04 % | 35.290 K 257.83 % | -22.359 K 48.51 % | -43.425 K -4 022.76 % | 1.107 K 124.98 % | -4.431 K -293.87 % | -1.125 K -128.71 % | 3.918 K 705.38 % | -647.192 -140.35 % | 1.604 K 143.83 % | -3.659 K -1 068.85 % | -313.040 99.04 % | -32.743 K -178.16 % | 41.891 K 1 342.33 % | 2.904 K -32.26 % | 4.288 K 103.74 % | -114.536 K -307.64 % | -28.097 K -290.09 % | 14.781 K -98.05 % | 759.460 K 432.58 % | -228.355 K -44.18 % | -158.386 K -687.35 % | -20.116 K -126.97 % | 74.577 K 129.52 % | -252.604 K -47.46 % | -171.306 K 9.10 % | -188.451 K -126.08 % | 722.567 K 2 578.56 % | 26.976 K 113.39 % | -201.426 K -12.26 % | -179.424 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.008 K | 0.000 | 0.000 -100.00 % | 7.677 K 17 753.49 % | 43.000 102.99 % | -1.437 K -229.81 % | 1.107 K 124.98 % | -4.431 K -293.87 % | -1.125 K -128.71 % | 3.918 K 705.38 % | -647.192 -140.35 % | 1.604 K 143.83 % | -3.659 K -1 068.85 % | -313.040 | 0.000 | 0.000 100.00 % | -3.218 K -175.06 % | 4.288 K | 0.000 | 0.000 -100.00 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 519.000 K 112.62 % | -4.112 M -277.95 % | 2.311 M 226.96 % | -1.820 M -222.70 % | 1.483 M 168.47 % | -2.166 M -165.90 % | 3.288 M 1 005.09 % | 297.499 K -93.26 % | 4.411 M 192.06 % | -4.792 M -225.42 % | 3.821 M 465.66 % | -1.045 M -171.53 % | 1.461 M 131.18 % | -4.685 M -686.63 % | 798.603 K 622.73 % | -152.774 K 19.96 % | -190.873 K -9 094.96 % | 2.122 K 101.36 % | -155.542 K -483.14 % | 40.597 K 47.02 % | 27.613 K 223.26 % | -22.402 K 46.65 % | -41.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.743 K -178.16 % | 41.891 K 584.20 % | 6.123 K | 0.000 100.00 % | -114.536 K -307.64 % | -28.097 K 98.56 % | -1.945 M -356.13 % | 759.460 K 432.58 % | -228.355 K -44.18 % | -158.386 K -687.35 % | -20.116 K -126.97 % | 74.577 K 129.52 % | -252.604 K -47.46 % | -171.306 K 9.10 % | -188.451 K -126.08 % | 722.567 K 2 578.56 % | 26.976 K 113.39 % | -201.426 K -12.26 % | -179.424 K |
| Autres éléments non monétaires | -895.000 K -122.45 % | 3.986 M -67.38 % | 12.219 M 251.02 % | -8.091 M -582.16 % | -1.186 M -105.81 % | 20.402 M 36.86 % | 14.907 M 6 679.44 % | 219.887 K -87.28 % | 1.729 M -51.36 % | 3.555 M -68.76 % | 11.378 M 264.75 % | -6.906 M -163.14 % | 10.939 M 117.86 % | -61.242 M -42 896.60 % | 143.100 K -59.61 % | 354.282 K 303.85 % | 87.726 K 147.10 % | 35.502 K -58.89 % | 86.362 K 196.01 % | -89.948 K -3 554.22 % | 2.604 K 142.67 % | -6.102 K -105.34 % | 114.192 K 456.11 % | 20.534 K 144.25 % | -46.406 K -333.22 % | 19.898 K -39.26 % | 32.760 K 365.63 % | -12.333 K 63.08 % | -33.402 K -233.28 % | -10.022 K 0.40 % | -10.063 K 86.30 % | -73.471 K -433.91 % | 22.003 K 130.12 % | -73.040 K -416.83 % | -14.132 K 97.32 % | -526.852 K -685.81 % | 89.936 K 151.76 % | -173.749 K 28.02 % | -241.376 K -279.60 % | 134.396 K -50.48 % | 271.407 K 119.01 % | -1.428 M -236.63 % | -424.073 K 60.79 % | -1.081 M -6 511.40 % | 16.868 K 108.12 % | -207.698 K -32.96 % | -156.209 K -109.68 % | 1.614 M 144.38 % | -3.636 M -108.03 % | -1.748 M |
| Trésorerie nette provenant des activités d'exploitation | 9.496 M 212.68 % | 3.037 M -61.61 % | 7.911 M 117.89 % | 3.631 M -44.01 % | 6.484 M 55.28 % | 4.176 M -55.82 % | 9.451 M 68.75 % | 5.601 M -42.64 % | 9.763 M 45.23 % | 6.723 M -58.87 % | 16.345 M 31.52 % | 12.428 M -33.40 % | 18.662 M 909.32 % | -2.306 M -456.11 % | 647.510 K 428.35 % | -197.204 K 36.09 % | -308.562 K -155.61 % | -120.717 K 63.24 % | -328.386 K -24.56 % | -263.627 K -48.57 % | -177.440 K 0.23 % | -177.857 K 25.21 % | -237.802 K -844.60 % | -25.175 K 75.66 % | -103.430 K -206.38 % | -33.759 K -329.53 % | 14.708 K 166.37 % | -22.161 K 79.15 % | -106.311 K 69.91 % | -353.348 K -526.64 % | -56.387 K 51.07 % | -115.232 K 0.84 % | -116.203 K 55.16 % | -259.126 K -43.62 % | -180.426 K -34.42 % | -134.227 K -31.93 % | -101.738 K 92.52 % | -1.360 M 12.06 % | -1.546 M -53.59 % | -1.007 M -39.18 % | -723.282 K 5.13 % | -762.402 K -24.19 % | -613.907 K 44.47 % | -1.106 M 28.19 % | -1.540 M -12.31 % | -1.371 M -0.79 % | -1.360 M -48.75 % | -914.347 K 34.29 % | -1.392 M -107.42 % | -670.887 K |
| Investissements dans les immobilisations corporelles | -1.034 M -54.56 % | -669.000 K 91.70 % | -8.056 M -144.71 % | -3.292 M 39.21 % | -5.415 M -197.74 % | -1.819 M 85.27 % | -12.348 M -58.02 % | -7.814 M -99.06 % | -3.926 M 30.35 % | -5.636 M 52.88 % | -11.961 M -0.18 % | -11.939 M -168.08 % | -4.453 M 92.84 % | -62.197 M -116 930.44 % | -53.146 K 96.93 % | -1.729 M 57.69 % | -4.086 M -5 087.80 % | -78.768 K 69.26 % | -256.277 K -15.59 % | -221.706 K -820.17 % | -24.094 K | 0.000 100.00 % | -708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.456 M -213.10 % | -784.541 K -8.63 % | -722.195 K 10.50 % | -806.962 K 55.88 % | -1.829 M -30.88 % | -1.398 M 76.42 % | -5.927 M -165.88 % | -2.229 M 21.30 % | -2.832 M 30.44 % | -4.072 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.568 K | 0.000 -100.00 % | 163.049 K 286.10 % | -87.612 K -104.42 % | 1.983 M 108.57 % | -23.152 M -34 859.77 % | -66.226 K -101.91 % | 3.464 M 105.65 % | -61.357 M -5.86 % | -57.960 M -231 938.06 % | 25.000 K -27.05 % | 34.270 K 100.87 % | -3.928 M | 0.000 | 0.000 | 0.000 100.00 % | -274.446 K | 0.000 -100.00 % | 198.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.706 K 38.34 % | -403.340 K -72.70 % | -233.554 K 36.28 % | -366.553 K -92.33 % | -190.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M 717.15 % | 233.554 K 114.44 % | -1.617 M -948.36 % | 190.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 7.000 K 110.00 % | -70.000 K -101.59 % | 4.413 M 309.48 % | -2.107 M -207.32 % | 1.963 M 719.11 % | -317.040 K -128.07 % | 1.130 M 266.20 % | -679.640 K -306.05 % | 329.837 K -99.27 % | 45.469 M 1 115.87 % | -4.476 M -1 278.49 % | 379.795 K -99.40 % | 63.712 M 59 064.01 % | -108.053 K -323.36 % | -25.523 K -103.01 % | 846.603 K 246.13 % | -579.345 K -1 120.47 % | -47.469 K 21.81 % | -60.709 K -170.28 % | 86.383 K 131.48 % | -274.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M 1 494.27 % | 63.306 K -1.46 % | 64.242 K -81.27 % | 342.966 K 399.48 % | 68.664 K -84.85 % | 453.101 K -97.83 % | 20.836 M 2 450.68 % | -886.384 K -126.50 % | 3.345 M -2.87 % | 3.444 M 379.63 % | 717.957 K 912.43 % | 70.914 K -95.36 % | 1.527 M -69.69 % | 5.039 M 1 993.07 % | 240.724 K -96.16 % | 6.275 M -4.18 % | 6.549 M 117.21 % | 3.015 M -24.34 % | 3.985 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.027 M -38.97 % | -739.000 K 79.71 % | -3.643 M 32.52 % | -5.399 M -46.51 % | -3.685 M -54.54 % | -2.385 M 75.03 % | -9.551 M -11.29 % | -8.582 M -138.65 % | -3.596 M -121.56 % | 16.680 M 201.08 % | -16.503 M -103.86 % | -8.095 M -285.79 % | -2.098 M 96.63 % | -62.305 M -79 098.99 % | -78.669 K 91.08 % | -882.186 K 81.09 % | -4.666 M -5 823.31 % | -78.768 K 75.15 % | -316.986 K -134.24 % | -135.323 K 54.67 % | -298.540 K | 0.000 -100.00 % | 197.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M 1 494.27 % | 63.306 K -1.46 % | 64.242 K -81.27 % | 342.966 K 399.48 % | 68.664 K -84.85 % | 453.101 K -97.83 % | 20.836 M 2 450.68 % | -886.384 K -126.50 % | 3.345 M 238.82 % | 987.144 K 1 582.56 % | -66.584 K 89.78 % | -651.281 K -190.45 % | 720.062 K -77.56 % | 3.209 M 377.43 % | -1.157 M -431.71 % | 348.752 K -91.93 % | 4.320 M 2 263.84 % | 182.768 K 310.81 % | -86.700 K |
| Remboursement de dette | -5.123 M -122.93 % | -2.298 M 48.60 % | -4.471 M -352.96 % | 1.767 M 163.96 % | -2.763 M -54.16 % | -1.792 M -229.12 % | 1.388 M 152.39 % | -2.650 M 58.61 % | -6.402 M 72.60 % | -23.369 M -180.14 % | -8.342 M 10.85 % | -9.358 M -52.05 % | -6.154 M -110.44 % | 58.927 M 165 092.17 % | -35.715 K -107.14 % | 500.000 K -85.34 % | 3.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 202.500 K | 0.000 | 0.000 -100.00 % | 250.000 -99.96 % | 650.396 K 803.33 % | 72.000 K -90.90 % | 790.790 K 123.81 % | 353.334 K -85.73 % | 2.477 M -85.23 % | 16.765 M 1 114.27 % | 1.381 M -91.28 % | 15.833 M | 0.000 | 0.000 -100.00 % | 2.135 M 2 949.95 % | 70.000 K | 0.000 -100.00 % | 486.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.007 K | 0.000 -100.00 % | 920.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.111 K -14 544.40 % | 250.000 100.01 % | -1.938 M -694.38 % | -243.907 K -130.84 % | 790.790 K -65.04 % | 2.262 M -8.68 % | 2.477 M 113.90 % | -17.823 M -2 976.67 % | -579.293 K -104.42 % | 13.101 M 3 788.94 % | -355.140 K -147.21 % | -143.662 K -107.08 % | 2.029 M 2 101.83 % | 92.158 K -74.22 % | 357.504 K -65.22 % | 1.028 M 650 507.59 % | 158.000 -92.53 % | 2.114 K -87.56 % | 16.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 -56.94 % | 1.194 K -93.29 % | 17.799 K | 0.000 -100.00 % | 399.131 | 0.000 100.00 % | -67.259 K -481.40 % | 17.635 K -92.70 % | 241.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -5.153 M -124.24 % | -2.298 M 46.16 % | -4.268 M -341.50 % | 1.767 M 163.14 % | -2.799 M -56.20 % | -1.792 M -1 874.24 % | 101.009 K 103.49 % | -2.894 M 51.84 % | -6.008 M 73.81 % | -22.938 M -194.67 % | -7.784 M 25.26 % | -10.416 M -54.68 % | -6.734 M -109.35 % | 72.028 M 18 528.28 % | -390.855 K -209.69 % | 356.338 K -93.45 % | 5.439 M 7 707.99 % | 69.658 K -80.52 % | 357.504 K -76.35 % | 1.512 M 956 709.49 % | 158.000 -92.53 % | 2.114 K -87.56 % | 16.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.030 K -98.08 % | 938.046 K | 0.000 | 0.000 | 0.000 100.00 % | -20.786 M -117 967.73 % | 17.635 K -92.70 % | 241.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 424.000 -4.93 % | 446.000 855.93 % | -59.000 -106.41 % | 921.000 157.06 % | -1.614 K -104.12 % | 39.156 K 185.27 % | -45.919 K -2 951.10 % | -1.505 K 97.30 % | -55.688 K -171.04 % | 78.389 K 506.68 % | 12.921 K 323 125.00 % | -4.000 99.63 % | -1.074 K -157.59 % | 1.865 K 291.68 % | -973.000 -11.45 % | -873.000 73.19 % | -3.256 K -106.21 % | -1.579 K 39.36 % | -2.604 K -142.67 % | 6.102 K 534.00 % | -1.406 K -242.45 % | 987.000 158.16 % | -1.697 K 1.57 % | -1.724 K -102.60 % | 66.226 K 225.69 % | 20.334 K 162.75 % | -32.406 K 27.17 % | -44.496 K -177.64 % | -16.027 K -118.87 % | 84.952 K 365.95 % | 18.232 K 633.15 % | 2.487 K 142.73 % | -5.820 K -555.06 % | 1.279 K 100.36 % | -359.219 K -148.24 % | 744.651 K 2 917.35 % | 24.679 K 136.54 % | -67.541 K -1 096.53 % | 6.778 K 140.77 % | -16.623 K -422.34 % | -3.182 K 88.20 % | -26.962 K -228.76 % | 20.940 K 168.55 % | -30.548 K 1.50 % | -31.012 K -2 361.49 % | 1.371 K 108.21 % | -16.712 K 21.72 % | -21.350 K |
| Variation nette de la trésorerie | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.836 M -5 245.22 % | 113.416 K -75.52 % | 463.207 K 105.79 % | -7.998 M -33.20 % | -6.004 M -161.00 % | 9.843 M 32.70 % | 7.417 M 4 092.47 % | 176.912 K 124.53 % | -721.187 K -255.53 % | 463.684 K 454.77 % | -130.700 K 55.11 % | -291.124 K -126.20 % | 1.111 M 332.19 % | -478.584 K -178.64 % | -171.755 K -590.78 % | -24.864 K -2.79 % | -24.188 K 76.99 % | -105.127 K -196.27 % | -35.483 K -442.30 % | -6.543 K 76.14 % | -27.423 K 74.65 % | -108.173 K 68.91 % | -347.890 K -504.29 % | -57.570 K -106.01 % | 958.230 K 6.45 % | 900.166 K 560.36 % | -195.534 K -221.74 % | 160.615 K 359.48 % | -61.898 K 99.70 % | -20.775 M -202.92 % | 20.185 M 1 078.35 % | -2.063 M -189.23 % | 2.312 M 768.38 % | 266.256 K 135.61 % | -747.744 K 37.06 % | -1.188 M -308.47 % | -290.862 K -117.50 % | 1.662 M 168.36 % | -2.431 M -168.62 % | -905.107 K -126.72 % | 3.388 M 376.46 % | -1.225 M -57.33 % | -778.936 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 M 1.98 % | 5.722 M 8.81 % | 5.259 M -60.33 % | 13.257 M -31.17 % | 19.261 M 104.50 % | 9.419 M 679.18 % | 1.209 M 17.14 % | 1.032 M -41.14 % | 1.753 M 35.96 % | 1.289 M -9.20 % | 1.420 M -17.01 % | 1.711 M 185.22 % | 599.961 K -44.37 % | 1.079 M -13.74 % | 1.250 M -1.95 % | 1.275 M -1.86 % | 1.299 M -7.49 % | 1.404 M -2.46 % | 1.440 M -0.45 % | 1.447 M -1.86 % | 1.474 M -6.84 % | 1.582 M -18.03 % | 1.930 M -2.90 % | 1.988 M 93.09 % | 1.029 M 696.91 % | 129.165 K -60.22 % | 324.699 K 97.89 % | 164.084 K -27.39 % | 225.982 K -98.92 % | 21.001 M 2 475.35 % | 815.456 K -71.67 % | 2.879 M 408.11 % | 566.547 K 88.67 % | 300.291 K -71.35 % | 1.048 M -53.13 % | 2.236 M -11.51 % | 2.527 M 192.13 % | 865.016 K -73.76 % | 3.296 M -21.54 % | 4.201 M 416.49 % | 813.456 K -60.10 % | 2.039 M -25.77 % | 2.747 M |
| Trésorerie à la fin de la période | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 M 1.98 % | 5.722 M 8.81 % | 5.259 M -60.33 % | 13.257 M -31.17 % | 19.261 M 123.30 % | 8.626 M 613.59 % | 1.209 M 17.14 % | 1.032 M -41.14 % | 1.753 M 35.96 % | 1.289 M -9.20 % | 1.420 M -17.01 % | 1.711 M 185.22 % | 599.961 K -44.37 % | 1.079 M -13.74 % | 1.250 M -1.95 % | 1.275 M -1.86 % | 1.299 M -7.49 % | 1.404 M -2.46 % | 1.440 M -0.45 % | 1.447 M -1.86 % | 1.474 M -6.84 % | 1.582 M -18.03 % | 1.930 M -2.90 % | 1.988 M 93.09 % | 1.029 M 696.91 % | 129.165 K -60.22 % | 324.699 K 97.89 % | 164.084 K -27.39 % | 225.982 K -98.92 % | 21.001 M 2 475.35 % | 815.456 K -71.67 % | 2.879 M 408.11 % | 566.547 K 88.67 % | 300.291 K -71.35 % | 1.048 M -53.13 % | 2.236 M -11.51 % | 2.527 M 192.13 % | 865.016 K -73.76 % | 3.296 M -21.54 % | 4.201 M 416.49 % | 813.456 K -58.66 % | 1.968 M |
| Trésorerie d'exploitation | 9.496 M 212.68 % | 3.037 M -61.61 % | 7.911 M 117.89 % | 3.631 M -44.01 % | 6.484 M 55.28 % | 4.176 M -55.82 % | 9.451 M 68.75 % | 5.601 M -42.64 % | 9.763 M 45.23 % | 6.723 M -58.87 % | 16.345 M 31.52 % | 12.428 M -33.40 % | 18.662 M 909.32 % | -2.306 M -456.11 % | 647.510 K 428.35 % | -197.204 K 36.09 % | -308.562 K -155.61 % | -120.717 K 63.24 % | -328.386 K -24.56 % | -263.627 K -48.57 % | -177.440 K 0.23 % | -177.857 K 25.21 % | -237.802 K -844.60 % | -25.175 K 75.66 % | -103.430 K -206.38 % | -33.759 K -329.53 % | 14.708 K 166.37 % | -22.161 K 79.15 % | -106.311 K 69.91 % | -353.348 K -526.64 % | -56.387 K 51.07 % | -115.232 K 0.84 % | -116.203 K 55.16 % | -259.126 K -43.62 % | -180.426 K -34.42 % | -134.227 K -31.93 % | -101.738 K 92.52 % | -1.360 M 12.06 % | -1.546 M -53.59 % | -1.007 M -39.18 % | -723.282 K 5.13 % | -762.402 K -24.19 % | -613.907 K 44.47 % | -1.106 M 28.19 % | -1.540 M -12.31 % | -1.371 M -0.79 % | -1.360 M -48.75 % | -914.347 K 34.29 % | -1.392 M -107.42 % | -670.887 K |
| Dépenses en capital | -1.034 M -54.56 % | -669.000 K 90.88 % | -7.334 M -122.78 % | -3.292 M 39.21 % | -5.415 M -197.74 % | -1.819 M 85.27 % | -12.348 M -58.02 % | -7.814 M -99.06 % | -3.926 M 30.35 % | -5.636 M 52.88 % | -11.961 M -0.18 % | -11.939 M -168.08 % | -4.453 M 92.84 % | -62.197 M -116 930.44 % | -53.146 K 96.93 % | -1.729 M 57.69 % | -4.086 M -5 087.80 % | -78.768 K 69.26 % | -256.277 K -15.59 % | -221.706 K -820.17 % | -24.094 K | 0.000 100.00 % | -708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.456 M -213.10 % | -784.541 K -8.63 % | -722.195 K 10.50 % | -806.962 K 55.88 % | -1.829 M -30.88 % | -1.398 M 76.42 % | -5.927 M -165.88 % | -2.229 M 21.30 % | -2.832 M 30.44 % | -4.072 M |
| Cash-flow disponible | 8.462 M 257.35 % | 2.368 M 310.42 % | 576.964 K 70.35 % | 338.695 K -68.32 % | 1.069 M -54.64 % | 2.357 M 181.36 % | -2.897 M -30.88 % | -2.214 M -137.92 % | 5.838 M 437.23 % | 1.087 M -75.22 % | 4.384 M 796.48 % | 489.072 K -96.56 % | 14.208 M 122.03 % | -64.503 M -10 952.41 % | 594.364 K 130.86 % | -1.926 M 56.18 % | -4.395 M -2 103.12 % | -199.485 K 65.88 % | -584.663 K -20.47 % | -485.333 K -140.82 % | -201.534 K -13.31 % | -177.857 K 25.43 % | -238.510 K -847.41 % | -25.175 K 75.66 % | -103.430 K -206.38 % | -33.759 K -329.53 % | 14.708 K 166.37 % | -22.161 K 79.15 % | -106.311 K 69.91 % | -353.348 K -526.64 % | -56.387 K 51.07 % | -115.232 K 0.84 % | -116.203 K 55.16 % | -259.126 K -43.62 % | -180.426 K -34.42 % | -134.227 K -31.93 % | -101.738 K 92.52 % | -1.360 M 12.06 % | -1.546 M -53.59 % | -1.007 M 68.34 % | -3.180 M -105.55 % | -1.547 M -15.78 % | -1.336 M 30.14 % | -1.913 M 43.23 % | -3.369 M -21.68 % | -2.768 M 62.01 % | -7.287 M -131.81 % | -3.143 M 25.58 % | -4.224 M 10.94 % | -4.743 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |